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Name Holding Trade Value Shares
Change
Change in
Stake
WPW
401
Waldron Private Wealth
Pennsylvania
– -$329K -17,362 Closed
WW
402
Westshore Wealth
California
– -$303K -15,957 Closed
TSS
403
Two Sigma Securities
New York
– -$315K -15,749 Closed
MIAN
404
Mariner Independent Advisor Network
Kansas
– -$287K -15,115 Closed
PHK
405
Point72 Hong Kong
Hong Kong
– -$256K -13,485 Closed
TF
406
Trek Financial
Arizona
– -$251K -13,228 Closed
SFS
407
Sowell Financial Services
Arkansas
– -$241K -12,715 Closed
ER
408
Enlightenment Research
Florida
– -$229K -12,100 Closed
VI
409
Versor Investments
New York
– -$220K -11,600 Closed
GC
410
Guggenheim Capital
Illinois
– -$210K -11,092 Closed
BBVA
411
Banco Bilbao Vizcaya Argentaria
Spain
– -$209K -11,041 Closed
KAS
412
Kestra Advisory Services
Texas
– -$208K -10,952 Closed
PAMP
413
Polar Asset Management Partners
Ontario, Canada
– -$212K -10,582 Closed
OC
414
Oppenheimer & Co
New York
– -$199K -10,480 Closed
SM
415
Sciencast Management
New Jersey
– -$192K -10,400 Closed
NL
416
NWAM LLC
Washington
– -$192K -10,101 Closed
TCWA
417
Ten Capital Wealth Advisors
Washington
– -$76K -4,000 Closed
EFSCE
418
Enterprise Financial Services Corp (EFSC)
Missouri
– -$39K -2,043 Closed
Barrow, Hanley, Mewhinney & Strauss
419
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$31K -1,635 Closed
LSA
420
Leonteq Securities AG
Switzerland
– -$27.6K -1,380 Closed
EVM
421
Eaton Vance Management
Massachusetts
– -$9.46K -473 -3%
WAM
422
Wolverine Asset Management
Illinois
– -$7K -401 Closed
PH
423
Pinnacle Holdings
Oklahoma
– -$7.58K -400 Closed
PA
424
Perennial Advisors
New York
– -$7K -351 Closed
RIM
425
Rockbridge Investment Management
New York
– -$3K -150 Closed