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Name Holding Trade Value Shares
Change
Change in
Stake
LIA
501
Limestone Investment Advisors
New York
– -$953K -10,666 Closed
QC
502
Quantessence Capital
New York
– -$947K -10,606 Closed
CMF
503
Counterpoint Mutual Funds
California
– -$923K -10,328 Closed
WAM
504
Wolverine Asset Management
Illinois
– -$888K -9,230 Closed
FG
505
Formula Growth
Quebec, Canada
– -$695K -7,783 Closed
UWS
506
Unique Wealth Strategies
Illinois
– -$675K -7,561 Closed
I
507
InceptionR
California
– -$636K -7,118 Closed
BJL
508
Brighton Jones LLC
Washington
– -$571K -6,388 Closed
QIM
509
Quantitative Investment Management
Virginia
– -$481K -5,385 Closed
BCM
510
Bayesian Capital Management
New York
– -$465K -5,200 Closed
SCM
511
Stonehearth Capital Management
Massachusetts
– -$463K -5,185 Closed
Kovitz Investment Group Partners
512
Kovitz Investment Group Partners
Illinois
– -$411K -4,606 Closed
BC
513
Bridgefront Capital
Texas
– -$384K -4,295 Closed
GCP
514
GSA Capital Partners
United Kingdom
– -$319K -3,575 Closed
RS
515
R Squared
Hong Kong
– -$299K -3,344 Closed
SCM
516
Semanteon Capital Management
Massachusetts
– -$294K -3,287 Closed
BBVA
517
Banco Bilbao Vizcaya Argentaria
Spain
– -$284K -3,270 Closed
BAM
518
Blueshift Asset Management
New Jersey
– -$246K -2,753 Closed
DTL
519
Dynamic Technology Lab
Singapore
– -$224K -2,505 Closed
OTL
520
Oak Thistle LLC
New York
– -$220K -2,460 Closed
SPA
521
Sherbrooke Park Advisers
New York
– -$203K -2,268 Closed
CI Investments Inc
522
CI Investments Inc
Ontario, Canada
– -$32K -360 Closed
AAS
523
Ameritas Advisory Services
Nebraska
– -$11.5K -129 Closed
GWSG
524
GPS Wealth Strategies Group
Colorado
– -$8.93K -100 Closed
PS
525
Principal Securities
Iowa
– -$8.93K -100 Closed