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BHP
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Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
401
TFG Asset Management
Cayman Islands
– -$5.21M -117,369 Closed
ISL
402
Ingalls & Snyder LLC
New York
– -$2.06M -46,408 Closed
TI
403
Trexquant Investment
Connecticut
– -$1.78M -40,229 Closed
HF
404
HRT Financial
New York
– -$1.14M -25,735 Closed
OMC
405
Old Mission Capital
Illinois
– -$1.02M -22,923 Closed
QT
406
Quantamental Technologies
New York
– -$338K -7,623 Closed
NIT
407
NumerixS Investment Technologies
British Columbia, Canada
– -$328K -7,399 Closed
CM
408
CoreCommodity Management
Connecticut
– -$272K -6,142 Closed
CG
409
Caprock Group
Idaho
– -$225K -5,077 Closed
ECM
410
Element Capital Management
New York
– -$207K -4,675 Closed
ETC
411
Exchange Traded Concepts
Oklahoma
– -$192K -4,323 Closed
CAN
412
Cetera Advisor Networks
California
– -$157K -3,530 Closed
SF
413
Synovus Financial
Georgia
– -$113K -2,527 Closed
BL
414
Balentine LLC
Georgia
– -$107K -2,412 Closed
PAG
415
Private Advisor Group
New Jersey
– -$41K -929 Closed
RWB
416
RMR Wealth Builders
New Jersey
– -$27K -617 Closed
OPS
417
Orion Portfolio Solutions
Nebraska
– -$15K -336 Closed
RFA
418
Reilly Financial Advisors
California
– -$14K -314 Closed
FWM
419
FSA Wealth Management
Massachusetts
– -$12K -280 Closed
NSB
420
Norway Savings Bank
Maine
– -$12K -280 Closed
PA
421
Procyon Advisors
Connecticut
– -$11K -244 Closed
WFMPM
422
Woodley Farra Manion Portfolio Management
Indiana
– -$10K -224 Closed
KWM
423
Keebeck Wealth Management
Illinois
– -$8K -191 Closed
BFIM
424
Beese Fulmer Investment Management
Ohio
– -$5K -112 Closed
NC
425
NewSquare Capital
Pennsylvania
– -$3K -57 Closed
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17
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