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Factset
FDS

Name Holding Trade Value Shares
Change 		Change in
Stake
VF
726
Virtu Financial
New York
– -$627K -1,290 Closed
BAMF
727
BI Asset Management Fondsmaeglerselskab
Denmark
– -$528K -1,087 Closed
HAI
728
Hennessy Advisors Inc
California
– -$486K -1,000 Closed
NFG
729
Nations Financial Group
Iowa
– -$482K -992 Closed
PCM
730
Prana Capital Management
Connecticut
– -$447K -920 Closed
SS
731
Simplicity Solutions
Minnesota
– -$416K -854 Closed
TSS
732
Two Sigma Securities
New York
– -$405K -834 Closed
PG
733
Pendal Group
Australia
– -$327K -672 Closed
AIM
734
Aigen Investment Management
New York
– -$304K -652 Closed
TBA
735
Tower Bridge Advisors
Pennsylvania
– -$311K -640 Closed
AAM
736
Arabesque Asset Management
United Kingdom
– -$308K -634 Closed
CIAS
737
Capital Investment Advisory Services
North Carolina
– -$307K -631 Closed
CC
738
Centiva Capital
New York
– -$304K -626 Closed
MM
739
MQS Management
New York
– -$298K -614 Closed
PCM
740
Prelude Capital Management
New York
– -$261K -537 Closed
KAS
741
Kestra Advisory Services
Texas
– -$252K -518 Closed
CA
742
Calton & Associates
Florida
– -$249K -513 Closed
LWAC
743
Laurel Wealth Advisors (California)
California
– -$247K -507 Closed
TPWA
744
TRUE Private Wealth Advisors
Oregon
– -$243K -501 Closed
B
745
Bailard
California
– -$243K -500 Closed
LC
746
LCNB Corp
Ohio
– -$239K -491 Closed
CC
747
Chicago Capital
Illinois
– -$226K -466 Closed
CAM
748
Claret Asset Management
Quebec, Canada
– -$211K -435 Closed
MCWS
749
McKinley Carter Wealth Services
West Virginia
– -$206K -424 Closed
OC
750
Oppenheimer & Co
New York
– -$205K -422 Closed
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