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Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1601
Wealth Enhancement Advisory Services
Minnesota
– -$948K -6,602 Closed
RGNCM
1602
R.G. Niederhoffer Capital Management
New York
– -$904K -6,400 Closed
FAM
1603
Formidable Asset Management
Ohio
– -$730K -5,172 Closed
BFM
1604
Boothbay Fund Management
New York
– -$611K -4,324 Closed
CCM
1605
CrestPoint Capital Management
Missouri
– -$593K -4,200 Closed
FAM
1606
Fortaleza Asset Management
Illinois
– -$546K -3,870 Closed
AIA
1607
Avalon Investment & Advisory
Texas
– -$511K -3,621 Closed
Capital Fund Management (CFM)
1608
Capital Fund Management (CFM)
France
– -$503K -3,381 Closed
AL
1609
Aspiriant LLC
California
– -$474K -3,359 Closed
PM
1610
Parametrica Management
Hong Kong
– -$453K -3,207 Closed
SI
1611
SII Investments
Wisconsin
– -$450K -3,193 Closed
ACM
1612
AlphaStar Capital Management
North Carolina
– -$418K -2,961 Closed
TA
1613
Tiedemann Advisors
New York
– -$331K -2,934 Closed
ICOA
1614
Investment Centers of America
North Dakota
– -$390K -2,760 Closed
VIA
1615
Vident Investment Advisory
Georgia
– -$370K -2,622 Closed
HCM
1616
Hodges Capital Management
Texas
– -$297K -2,105 Closed
BCM
1617
Bayesian Capital Management
New York
– -$268K -1,900 Closed
SBWIC
1618
Schaper Benz & Wise Investment Counsel
Wisconsin
– -$240K -1,700 Closed
GS
1619
Girard Securities
California
– -$239K -1,696 Closed
GC
1620
Gilbert & Cook
Iowa
– -$214K -1,517 Closed
HCA
1621
Horan Capital Advisors
Ohio
– -$131K -930 Closed
PWM
1622
Perigon Wealth Management
California
– -$116K -825 Closed
MCIA
1623
Mountain Capital Investment Advisors
Colorado
– -$104K -736 Closed
OAMG
1624
Odey Asset Management Group
United Kingdom
– -$71K -500 Closed
AC
1625
Alexandria Capital
Virginia
– -$65K -458 Closed