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Name Holding Trade Value Shares
Change
Change in
Stake
KPF
301
K2 Principal Fund
Ontario, Canada
-$464K -22,000 Closed
ZA
302
Zazove Associates
Nevada
-$426K -20,200 Closed
LHWM
303
Lake Hills Wealth Management
Texas
-$374K -17,720 Closed
BFM
304
Boothbay Fund Management
New York
-$352K -16,668 Closed
N
305
Natixis
France
-$299K -14,162 Closed
MML Investors Services
306
MML Investors Services
Massachusetts
-$230K -10,891 Closed
CRI
307
Colonial River Investments
Virginia
-$224K -10,618 Closed
AWM
308
Axxcess Wealth Management
California
-$223K -10,562 Closed
TWC
309
TD Waterhouse Canada
Ontario, Canada
-$211K -10,000 Closed
Parallax Volatility Advisers
310
Parallax Volatility Advisers
California
-$196K -9,275 Closed
SOW
311
State of Wyoming
Wyoming
-$178K -8,454 Closed
ICM
312
Ionic Capital Management
New York
-$90.8K -4,302 Closed
NMG
313
New Millennium Group
Utah
-$88.6K -4,200 Closed
SSG
314
Summit Securities Group
New York
-$37.5K -1,775 Closed
VHAM
315
Van Hulzen Asset Management
California
-$26.8K -1,270 Closed
FFA
316
Fairfield Financial Advisors
Massachusetts
-$21.1K -1,000 Closed
MWA
317
Medallion Wealth Advisors
Connecticut
-$8.4K -398 Closed
CB
318
CNB Bank
Pennsylvania
-$7.13K -338 Closed
LI
319
LRI Investments
Florida
-$4.41K -209 Closed
FWA
320
FSC Wealth Advisors
New York
-$20 -200 Closed
GM
321
GeoWealth Management
Illinois
-$2.76K -131 Closed
AWM
322
Avior Wealth Management
Nebraska
-$2.64K -125 Closed
NWWA
323
New Wave Wealth Advisors
Arkansas
-$2.6K -123 Closed
RS
324
R Squared
Hong Kong
-$2.11K -100 Closed
TPW
325
Talon Private Wealth
Florida
-$823 -39 Closed