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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
AGM
251
Alpine Global Management
New York
– -$301K -25,812 Closed
SG Americas Securities
252
SG Americas Securities
New York
– -$292K -25,068 Closed
Horizon Kinetics Asset Management
253
Horizon Kinetics Asset Management
New York
– -$282K -24,216 Closed
Profund Advisors
254
Profund Advisors
Maryland
– -$250K -21,424 Closed
Boothbay Fund Management
255
Boothbay Fund Management
New York
– -$242K -20,800 Closed
BlueCrest Capital Management
256
BlueCrest Capital Management
Jersey
– -$236K -20,288 Closed
CAAS
257
Capital Asset Advisory Services
Michigan
– -$200K -14,480 Closed
Boston Partners
258
Boston Partners
Massachusetts
– -$149K -12,800 Closed
PineBridge Investments
259
PineBridge Investments
New York
– -$70K -6,000 Closed
FIA
260
FNY Investment Advisers
New York
– -$38K -3,320 Closed
Avior Wealth Management
261
Avior Wealth Management
Nebraska
– -$33K -2,880 Closed
CHAM
262
Clear Harbor Asset Management
Connecticut
– -$27K -2,320 Closed
Benjamin F. Edwards & Company
263
Benjamin F. Edwards & Company
Missouri
– -$14K -1,220 Closed
O'Shaughnessy Asset Management
264
O'Shaughnessy Asset Management
Connecticut
– -$3K -300 Closed
Advisory Services Network
265
Advisory Services Network
Georgia
– -$2.18K -180 -98%
HGWM
266
Harvest Group Wealth Management
Massachusetts
– -$1.5K -124 -89%
TFO
267
Tarbox Family Office
California
– -$1K -96 Closed
PCG
268
Private Capital Group
Connecticut
– -$725 -60 -88%
GWS
269
Glassman Wealth Services
Virginia
– +$97 +8 New
Rockefeller Capital Management
270
Rockefeller Capital Management
New York
– +$145 +12 New
PO
271
Private Ocean
California
– +$677 +56 New