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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
426
Argent Capital Management
Missouri
– -$603K -4,824 Closed
Tidal Investments
427
Tidal Investments
Wisconsin
– -$595K -4,754 Closed
AWA
428
Arete Wealth Advisors
Illinois
– -$871K -4,619 Closed
CCM
429
CAAS Capital Management
New York
– -$500K -4,000 Closed
Exchange Traded Concepts
430
Exchange Traded Concepts
Oklahoma
– -$464K -3,713 Closed
TFA
431
Tobias Financial Advisors
Florida
– -$464K -3,712 Closed
BMCM
432
Burns Matteson Capital Management
New York
– -$462K -3,692 Closed
Two Sigma Investments
433
Two Sigma Investments
New York
– -$425K -3,400 Closed
FA
434
Fiducient Advisors
Illinois
– -$406K -3,250 Closed
O'Shaughnessy Asset Management
435
O'Shaughnessy Asset Management
Connecticut
– -$395K -3,159 Closed
I
436
INVST
Indiana
– -$379K -2,860 Closed
Martingale Asset Management
437
Martingale Asset Management
Massachusetts
– -$348K -2,786 Closed
OTL
438
Oak Thistle LLC
New York
– -$343K -2,740 Closed
Private Advisor Group
439
Private Advisor Group
New Jersey
– -$328K -2,693 Closed
Investment Management Corp of Ontario (IMCO)
440
Investment Management Corp of Ontario (IMCO)
Canada
– -$314K -2,508 Closed
IP
441
Interval Partners
New York
– -$302K -2,413 Closed
Boothbay Fund Management
442
Boothbay Fund Management
New York
– -$277K -2,216 Closed
DTL
443
Dynamic Technology Lab
Singapore
– -$277K -2,209 Closed
Y-Intercept (HK)
444
Y-Intercept (HK)
Hong Kong
– -$275K -2,199 Closed
Allstate Corporation
445
Allstate Corporation
Illinois
– -$271K -2,170 Closed
Kestra Advisory Services
446
Kestra Advisory Services
Texas
– -$235K -1,883 Closed
HighTower Advisors
447
HighTower Advisors
Illinois
– -$245K -1,876 Closed
B
448
Bellecapital
Switzerland
– -$224K -1,789 Closed
CFP
449
Catalyst Financial Partners
Massachusetts
– -$206K -1,645 Closed
SGI
450
Summit Global Investments
Utah
– -$203K -1,624 Closed