Name Holding Trade Value Shares
Change
Change in
Stake
FPC
301
Falcon Point Capital
California
– -$474K -22,838 Closed
BDS
302
Banco de Sabadell
Florida
– -$464K -22,660 Closed
CCIA
303
Campbell & Co Investment Adviser
Maryland
– -$419K -20,181 Closed
NIPH
304
NN Investment Partners Holdings
Netherlands
– -$415K -20,000 Closed
AGM
305
Alpine Global Management
New York
– -$336K -16,207 Closed
CA
306
Cetera Advisors
Colorado
– -$334K -16,077 Closed
FRM
307
Fox Run Management
Connecticut
– -$316K -15,241 Closed
BFM
308
Boothbay Fund Management
New York
– -$316K -15,225 Closed
SPC
309
Sigma Planning Corp
Michigan
– -$292K -14,081 Closed
AIMCA
310
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$276K -13,300 Closed
VF
311
Virtu Financial
New York
– -$272K -13,089 Closed
JWCA
312
J.W. Cole Advisors
Florida
– -$241K -11,616 Closed
CIP
313
Cornerstone Investment Partners
Georgia
– -$205K -9,875 Closed
PAG
314
Private Advisor Group
New Jersey
– -$110K -5,276 Closed
MSFP
315
Mark Sheptoff Financial Planning
Connecticut
– -$75K -3,600 Closed
1W
316
1776 Wealth
Georgia
– -$66K -3,200 Closed
CMBA
317
C.M. Bidwell & Associates
Hawaii
– -$42K -2,020 Closed
WR
318
Watson Rebecca
– -$42K -2,000 Closed
TPWA
319
TRUE Private Wealth Advisors
Oregon
– -$20K -1,000 Closed
QT
320
Quantbot Technologies
New York
– -$10K -526 Closed
DOA
321
D'Orazio & Associates
Virginia
– -$10K -500 Closed
ClearBridge Investments
322
ClearBridge Investments
New York
– -$8K -400 Closed
MPWT
323
MassMutual Private Wealth & Trust
Connecticut
– -$8K -387 Closed
CFG
324
Citizens Financial Group
Rhode Island
– -$6K -297 Closed
AIM
325
Anchor Investment Management
South Carolina
– -$5.5K -265 Closed