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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
UH
551
Unigestion Holding
Switzerland
-$497K -2,947 Closed
Verition Fund Management
552
Verition Fund Management
Connecticut
-$477K -2,868 Closed
CIM
553
Contravisory Investment Management
Massachusetts
-$448K -2,696 Closed
TSS
554
Two Sigma Securities
New York
-$442K -2,657 Closed
QCM
555
Qsemble Capital Management
New York
-$433K -2,602 Closed
BFM
556
Boothbay Fund Management
New York
-$419K -2,519 Closed
SP
557
Symmetry Partners
Connecticut
-$404K -2,431 Closed
IFU
558
iSAM Funds (UK)
United Kingdom
-$398K -2,391 Closed
EGM
559
Engineers Gate Manager
New York
-$366K -2,203 Closed
SRL
560
Scientech Research LLC
New Jersey
-$360K -2,165 Closed
NWMG
561
National Wealth Management Group
Ohio
-$360K -2,164 Closed
MM
562
MQS Management
New York
-$331K -1,988 Closed
DAS
563
Diversify Advisory Services
Utah
-$320K -1,980 Closed
SW
564
SVB Wealth
Massachusetts
-$276K -1,661 Closed
CPC
565
Cookson Peirce & Co
Pennsylvania
-$264K -1,590 Closed
VCG
566
Vantage Consulting Group
Virginia
-$234K -1,408 Closed
MHS
567
M Holdings Securities
Oregon
-$215K -1,293 Closed
SWP
568
Stratos Wealth Partners
Ohio
-$205K -1,233 Closed
QL
569
Quarry LP
New York
-$190K -1,143 Closed
UFF
570
USA Financial Formulas
Michigan
-$177K -1,066 Closed
VNA
571
Valley National Advisers
Pennsylvania
-$117K -705 Closed
OP
572
ORG Partners
Indiana
-$80.3K -481 Closed
TFF
573
The Family Firm
Maryland
-$50.7K -305 Closed
RWMG
574
Redwood Wealth Management Group
New Jersey
-$49.9K -300 Closed
IC
575
Innealta Capital
Texas
-$30.9K -186 Closed