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Name Holding Trade Value Shares
Change
Change in
Stake
BMCM
651
Bryn Mawr Capital Management
Pennsylvania
– -$232K -4,766 Closed
BCM
652
Becker Capital Management
Oregon
– -$230K -4,722 Closed
BFM
653
Boothbay Fund Management
New York
– -$222K -4,565 Closed
NC
654
NinePointTwo Capital
California
– -$222K -4,554 Closed
FFN
655
Focus Financial Network
Minnesota
– -$220K -4,508 Closed
CAM
656
Cozad Asset Management
Illinois
– -$219K -4,500 Closed
BWP
657
Bernardo Wealth Planning
Pennsylvania
– -$216K -4,450 Closed
TFA
658
Teamwork Financial Advisors
Texas
– -$207K -4,257 Closed
GWM
659
Greenwich Wealth Management
Connecticut
– -$207K -4,249 Closed
First Manhattan
660
First Manhattan
New York
– -$131K -2,700 Closed
FIA
661
FNY Investment Advisers
New York
– -$121K -2,500 Closed
MCA
662
Mercer Capital Advisers
New Jersey
– -$122K -2,500 Closed
SIAG
663
Safeguard Investment Advisory Group
California
– -$118K -2,425 Closed
CIM
664
Contravisory Investment Management
Massachusetts
– -$84K -1,725 Closed
IA
665
IFS Advisors
Kansas
– -$64K -1,332 Closed
PWPS
666
Pinnacle Wealth Planning Services
Ohio
– -$53K -1,086 Closed
FCH
667
Freestone Capital Holdings
Washington
– -$31.9K -655 Closed
Public Employees Retirement Association of Colorado
668
Public Employees Retirement Association of Colorado
Colorado
– -$25.5K -500 -99%
SFG
669
Sowa Financial Group
Rhode Island
– -$24K -500 Closed
BWM
670
Baystate Wealth Management
Massachusetts
– -$19K -400 Closed
HGWM
671
Harvest Group Wealth Management
Massachusetts
– -$15K -300 Closed
IAS
672
IMA Advisory Services
Colorado
– -$15K -300 Closed
FFG
673
Fortem Financial Group
California
– -$10K -200 Closed
PFO
674
Pathstone Family Office
New Jersey
– -$10K -200 Closed
CAAS
675
Capital Asset Advisory Services
Michigan
– -$8K -161 Closed