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Wayfair
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Name Holding Trade Value Shares
Change 		Change in
Stake
PP
326
Paloma Partners
Connecticut
– -$416K -3,248 Closed
GEM
327
Global Endowment Management
North Carolina
– -$463K -3,170 Closed
TRCT
328
Tower Research Capital (TRC)
New York
– -$406K -2,784 Closed
WG
329
Winton Group
United Kingdom
– -$402K -2,756 Closed
QCM
330
Quantinno Capital Management
New York
– -$383K -2,624 Closed
TAM
331
Tocqueville Asset Management
New York
– -$380K -2,600 Closed
LBD
332
Landsberg Bennett & Dubbaneh
Florida
– -$330K -2,303 Closed
ALAM
333
Asahi Life Asset Management
Japan
– -$293K -2,010 Closed
RC
334
Randolph Company
Ohio
– -$292K -2,000 Closed
TSS
335
Two Sigma Securities
New York
– -$254K -1,987 Closed
OFS
336
OneAscent Financial Services
Alabama
– -$278K -1,902 Closed
BWP
337
Baldwin Wealth Partners
Massachusetts
– -$264K -1,806 Closed
BRWM
338
B. Riley Wealth Management
Tennessee
– -$257K -1,760 Closed
BFM
339
Boston Financial Management
Massachusetts
– -$237K -1,624 Closed
SRAM
340
Stone Ridge Asset Management
New York
– -$224K -1,533 Closed
LI
341
Leap Investments
Illinois
– -$223K -1,525 Closed
SP
342
Symmetry Partners
Connecticut
– -$223K -1,524 Closed
PWP
343
Private Wealth Partners
California
– -$219K -1,500 Closed
VLC
344
Van Leeuwen & Company
New Jersey
– -$219K -1,500 Closed
KC
345
Kepos Capital
New York
– -$185K -1,265 Closed
HAG
346
HighPoint Advisor Group
Illinois
– -$145K -1,000 Closed
HFM
347
Harvest Fund Management
China
– -$77K -524 Closed
YWP
348
YorkBridge Wealth Partners
New York
– -$44K -300 Closed
PCP
349
Proficio Capital Partners
Massachusetts
– -$43K -293 Closed
Twin Tree Management
350
Twin Tree Management
Texas
– -$38K -262 Closed
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