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Name Holding Trade Value Shares
Change
Change in
Stake
IMAS
1051
ID Management A/S
Denmark
-$577K -4,006 Closed
VF
1052
Virtu Financial
New York
-$473K -3,286 Closed
DAM
1053
Deltec Asset Management
New York
-$389K -2,700 Closed
KJHP
1054
K.J. Harrison & Partners
Ontario, Canada
-$389K -2,700 Closed
CCC
1055
Chelsea Counsel Company
California
-$324K -2,252 Closed
TAM
1056
Tocqueville Asset Management
New York
-$317K -2,199 Closed
EMG
1057
Ellington Management Group
Connecticut
-$259K -1,800 Closed
BA
1058
Birinyi Associates
Connecticut
-$216K -1,500 Closed
SC
1059
SouthState Corp
Florida
-$212K -1,472 Closed
DTL
1060
Dynamic Technology Lab
Singapore
-$200K -1,410 Closed
TTWM
1061
TCV Trust & Wealth Management
Virginia
-$202K -1,400 Closed
Simplex Trading
1062
Simplex Trading
Illinois
-$181K -1,168 Closed
KCM
1063
Karp Capital Management
California
-$138K -960 Closed
PSI
1064
Pinnacle Summer Investments
Virginia
-$89K -615 Closed
LFR
1065
Lehman Financial Resources
Pennsylvania
-$86K -600 Closed
CIM
1066
CenturyLink Investment Management
Colorado
-$67K -433 -100%
WA
1067
Winfield Associates
Ohio
-$58K -400 Closed
DLHL
1068
Donald L. Hagan LLC
Florida
-$50K -350 Closed
BAM
1069
Bruderman Asset Management
New York
-$29K -200 Closed
FIG
1070
Fusion Investment Group
Pennsylvania
-$29K -200 Closed
CFSG
1071
Community Financial Services Group
Vermont
-$24K -166 Closed
BCM
1072
Brookstone Capital Management
Illinois
-$19K -135 Closed
BGIM
1073
Brandywine Global Investment Management
Pennsylvania
-$19K -131 Closed
RFA
1074
Reilly Financial Advisors
California
-$9.28K -60 Closed
VIA
1075
Vident Investment Advisory
Georgia
-$4K -30 Closed