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Name Holding Trade Value Shares
Change 		Change in
Stake
PC
2651
Periscope Capital
Ontario, Canada
– -$417K -1,167 Closed
HAS
2652
HBW Advisory Services
California
– -$397K -1,111 Closed
HI
2653
HBK Investments
Texas
– -$376K -1,091 Closed
FP
2654
Foundry Partners
Minnesota
– -$336K -941 Closed
SAM
2655
Strategy Asset Managers
California
– -$336K -941 Closed
OTL
2656
Oak Thistle LLC
New York
– -$324K -907 Closed
CCA
2657
Catalyst Capital Advisors
New York
– -$323K -905 Closed
OMC
2658
Old Mission Capital
Illinois
– -$323K -903 Closed
CCB
2659
Cutter & Co Brokerage
Missouri
– -$312K -872 Closed
GSC
2660
Ground Swell Capital
South Carolina
– -$294K -822 Closed
MCA
2661
Magnolia Capital Advisors
Mississippi
– -$286K -800 Closed
CISOA
2662
Capital Investment Services of America
Wisconsin
– -$284K -790 Closed
TA
2663
TrueWealth Advisors
Alabama
– -$281K -783 Closed
SQA
2664
Simon Quick Advisors
New Jersey
– -$263K -735 Closed
PCM
2665
Prelude Capital Management
New York
– -$247K -717 Closed
WIC
2666
WealthBridge Investment Counsel
Alberta, Canada
– -$251K -702 Closed
MWA
2667
Monograph Wealth Advisors
California
– -$250K -699 Closed
BG
2668
Benedetti & Gucer
Georgia
– -$248K -694 Closed
AA
2669
Aire Advisors
California
– -$246K -689 Closed
MCM
2670
Morton Capital Management
California
– -$235K -657 Closed
ML
2671
McAdam LLC
Pennsylvania
– -$229K -641 Closed
RCM
2672
RNC Capital Management
California
– -$229K -640 Closed
AP
2673
Adero Partners
California
– -$228K -638 Closed
FFA
2674
Founders Financial Alliance
North Carolina
– -$227K -634 Closed
WHG
2675
Westwood Holdings Group
Texas
– -$226K -632 Closed
105 106
107
108 109