Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
601
International Assets Investment Management
Florida
– -$131K -11,762 Closed
LCM
602
Landscape Capital Management
New Jersey
– -$131K -11,760 Closed
PRC
603
Pearl River Capital
Michigan
– -$121K -10,920 Closed
Verition Fund Management
604
Verition Fund Management
Connecticut
– -$116K -10,461 Closed
GT
605
Greenleaf Trust
Michigan
– -$116K -10,398 Closed
WB
606
WesBanco Bank
West Virginia
– -$114K -10,311 Closed
PI
607
PineBridge Investments
New York
– -$109K -9,760 Closed
DCM
608
Dupont Capital Management
Delaware
– -$99.1K -8,911 Closed
SIM
609
Sandia Investment Management
Massachusetts
– -$83.4K -7,500 Closed
Swedbank
610
Swedbank
Sweden
– -$63.6K -5,715 Closed
WBC
611
Westpac Banking Corp
Australia
– -$59.2K -5,326 Closed
USCWA
612
U.S. Capital Wealth Advisors
Texas
– -$40.2K -3,619 Closed
TL
613
Tradewinds LLC
North Carolina
– -$274K -1,888 Closed
MSCM
614
McElhenny Sheffield Capital Management
Texas
– -$12.7K -1,142 Closed
ZIG
615
Zullo Investment Group
Pennsylvania
– -$11.6K -1,046 Closed
AWM
616
Accurate Wealth Management
Florida
– -$12.5K -1,005 Closed
UHC
617
Union Heritage Capital
Michigan
– -$10K -894 Closed
DFCM
618
Dark Forest Capital Management
Puerto Rico
– -$9.23K -830 Closed
IAS
619
IMA Advisory Services
Colorado
– -$6.05K -544 Closed
RBC
620
Romano Brothers & Co
Illinois
– -$6K -540 Closed
UAML
621
US Asset Management LLC
Pennsylvania
– -$5.68K -400 -99%
CS
622
Comerica Securities
Michigan
– -$3.64K -327 Closed
GPI
623
General Partner Inc
Pennsylvania
– -$3.64K -327 Closed
HT
624
Headlands Technologies
Illinois
– -$3K -242 Closed
HDIM
625
Hanson & Doremus Investment Management
Vermont
– -$2K -193 Closed