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Name Holding Trade Value Shares
Change
Change in
Stake
VF
101
VitalStone Financial
Texas
$1K +$1.1K +147 New
HCP
102
Hexagon Capital Partners
Arkansas
$765 – – –
NA
103
NewEdge Advisors
Louisiana
$765 – – –
BAAM
104
Baker Avenue Asset Management
California
$459 +$447 +60 New
QCG
105
Quadrant Capital Group
Ohio
$406 +$395 +53 New
PA
106
Parallel Advisors
California
$337 – – –
AF
107
Allworth Financial
California
$337 +$328 +44 New
PO
108
Private Ocean
California
$153 – – –
RF
109
Robinswood Financial
Washington
$68 – – –
CCP
110
Carmel Capital Partners
California
$8 – – –
NSGL
111
No Street GP LP
California
– -$34.9M -3,225,538 Closed
TCP
112
ThornTree Capital Partners
Massachusetts
– -$6.76M -625,155 Closed
HFA
113
Harbert Fund Advisors
Alabama
– -$4.33M -400,000 Closed
RHJA
114
Rice Hall James & Associates
California
– -$1.73M -160,131 Closed
CIA
115
Capital Impact Advisors
Massachusetts
– -$490K -45,323 Closed
DTL
116
Dynamic Technology Lab
Singapore
– -$365K -33,716 Closed
VF
117
Virtu Financial
New York
– -$223K -20,611 Closed
Wolverine Trading
118
Wolverine Trading
Illinois
– -$150K -20,105 Closed
FRM
119
Fox Run Management
Connecticut
– -$154K -14,204 Closed
BJL
120
Brighton Jones LLC
Washington
– -$143K -13,249 Closed
SS
121
Sunbelt Securities
Texas
– -$28.1K -2,600 Closed
Group One Trading
122
Group One Trading
Illinois
– -$8.94K -1,199 Closed
QL
123
Quarry LP
New York
– -$10.7K -988 Closed
S
124
SignatureFD
Georgia
– -$2.87K -265 Closed
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
– -$465 -43 Closed