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Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1076
Dynamic Capital Management
Jersey
– -$372K -4,980 Closed
HAM
1077
Highstreet Asset Management
Ontario, Canada
– -$309K -4,130 Closed
EMG
1078
Ellington Management Group
Connecticut
– -$291K -3,900 Closed
BO
1079
Bach Option
Hong Kong
– -$310K -3,792 Closed
BRF
1080
B. Riley Financial
California
– -$272K -3,473 Closed
DWA
1081
Douglass Winthrop Advisors
New York
– -$255K -3,415 Closed
PWPS
1082
Pinnacle Wealth Planning Services
Ohio
– -$251K -3,349 Closed
Handelsbanken Fonder
1083
Handelsbanken Fonder
Sweden
– -$224K -3,000 Closed
B
1084
Bailard
California
– -$206K -2,762 Closed
EGM
1085
Engineers Gate Manager
New York
– -$200K -2,679 Closed
BBHC
1086
Brown Brothers Harriman & Co
New York
– -$177K -2,373 Closed
CPA
1087
Clear Perspective Advisors
Illinois
– -$177K -2,365 Closed
ADL
1088
Asset Dedication LLC
California
– -$149K -2,000 Closed
CF
1089
Centaurus Financial
California
– -$147K -1,967 Closed
SLF
1090
Sun Life Financial
Ontario, Canada
– -$135K -1,805 Closed
BCA
1091
Bay Colony Advisors
Massachusetts
– -$123K -1,641 Closed
TDC
1092
Thompson Davis & Co
Virginia
– -$116K -1,548 Closed
ZB
1093
Zions Bancorporation
Utah
– -$113K -1,516 Closed
PFA
1094
Pathway Financial Advisors
Vermont
– -$94K -1,260 Closed
WT
1095
Washington Trust
Rhode Island
– -$90K -1,200 Closed
IWP
1096
Icon Wealth Partners
Texas
– -$76K -1,013 Closed
LC
1097
Landaas & Company
Wisconsin
– -$64K -860 Closed
PO
1098
Private Ocean
California
– -$61K -818 Closed
B
1099
Bridgeworth
Alabama
– -$55K -736 Closed
NIT
1100
NumerixS Investment Technologies
British Columbia, Canada
– -$33K -450 Closed