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Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
1076
Capital Fund Management (CFM)
France
-$1.05M -67,360 Closed
MCM
1077
Matarin Capital Management
New York
-$1.08M -67,280 Closed
FCBT
1078
First Citizens Bank & Trust
North Carolina
-$883K -54,800 Closed
PRA
1079
Parametric Risk Advisors
Connecticut
-$877K -54,380 Closed
BHA
1080
Beech Hill Advisors
New York
-$793K -49,160 Closed
FWCM
1081
First Western Capital Management
California
-$608K -37,700 Closed
VAM
1082
Vontobel Asset Management
New York
-$598M -37,080 Closed
Lord, Abbett & Co
1083
Lord, Abbett & Co
New Jersey
-$589K -36,540 Closed
GCAC
1084
Guardian Capital Advisors (Canada)
Ontario, Canada
-$608K -33,500 Closed
KIA
1085
KCM Investment Advisors
California
-$514K -31,860 Closed
Group One Trading
1086
Group One Trading
Illinois
-$484K -30,000 Closed
HCA
1087
Harbour Capital Advisors
Virginia
-$329K -20,420 Closed
SCM
1088
Schnieders Capital Management
California
-$318K -19,700 Closed
ISL
1089
Ingalls & Snyder LLC
New York
-$296K -18,380 Closed
ICOA
1090
Investment Centers of America
North Dakota
-$259K -16,180 Closed
QCMC
1091
Quantum Capital Management (California)
California
-$258K -15,980 Closed
SAM
1092
SignalPoint Asset Management
Missouri
-$253K -15,700 Closed
NRS
1093
Neville Rodie & Shaw
New York
-$243K -15,100 Closed
BCM
1094
BTC Capital Management
Iowa
-$229K -14,200 Closed
CCC
1095
Chelsea Counsel Company
California
-$226K -14,000 Closed
LPC
1096
Loeb Partners Corp
New York
-$226K -14,000 Closed
BO
1097
BRR OpCo
Ohio
-$205K -12,740 Closed
CFA
1098
Capstone Financial Advisors
Illinois
-$201K -12,440 Closed
MHS
1099
M Holdings Securities
Oregon
-$163K -10,080 Closed
JWM
1100
Jacobus Wealth Management
Wisconsin
-$109K -6,760 Closed