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AMT

Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
1101
Investment Centers of America
North Dakota
– -$887K -6,495 Closed
NI
1102
Numeric Investors
Massachusetts
– -$834K -6,100 Closed
JMPWA
1103
JP Morgan Private Wealth Advisors
California
– -$717K -5,247 Closed
MF
1104
Magnetar Financial
Illinois
– -$615K -4,498 Closed
UOC
1105
UBS O'Connor
Illinois
– -$537K -3,927 Closed
NIMI
1106
Natixis Investment Managers International
France
– -$532K -3,895 Closed
CMBA
1107
C.M. Bidwell & Associates
Hawaii
– -$508K -3,715 Closed
BCM
1108
Bayesian Capital Management
New York
– -$484K -3,544 Closed
DCM
1109
Dynamic Capital Management
Jersey
– -$478K -3,500 Closed
CCB
1110
Cutter & Co Brokerage
Missouri
– -$439K -3,211 Closed
BFM
1111
Boothbay Fund Management
New York
– -$438K -3,206 Closed
SFM
1112
Soros Fund Management
New York
– -$437K -3,200 Closed
RHBC
1113
R.H. Bluestein & Co
Michigan
– -$410K -3,000 Closed
RE
1114
RBC Europe
United Kingdom
– -$331K -2,425 Closed
NPC
1115
National Planning Corporation
California
– -$294K -2,154 Closed
AUB
1116
Atlantic Union Bankshares
Virginia
– -$287K -2,102 Closed
FMC
1117
First Merchants Corp
Indiana
– -$278K -2,035 Closed
TI
1118
Telemetry Investments
New York
– -$227K -1,660 Closed
NDSI
1119
Newman Dignan & Sheerar Inc
Rhode Island
– -$224K -1,639 Closed
CI
1120
Capital Innovations
Wisconsin
– -$219K -1,603 Closed
SC
1121
Scotia Capital
Ontario, Canada
– -$216K -1,582 Closed
MIFH
1122
Migdal Insurance & Financial Holdings
Israel
– -$110K -807 Closed
HCC
1123
Hirtle Callaghan & Co
Pennsylvania
– -$35K -256 Closed
TG
1124
TLP Group
Illinois
– -$15K -112 Closed
CP
1125
Corbenic Partners
Pennsylvania
– -$8K -60 Closed
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