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Name Holding Trade Value Shares
Change
Change in
Stake
NP
1701
Ninepoint Partners
Ontario, Canada
– -$573K -8,500 Closed
WI
1702
Wintrust Investments
Illinois
– -$566K -8,394 Closed
CA
1703
Cynosure Advisors
Utah
– -$519K -7,714 Closed
QSS
1704
Quantitative Systematic Strategies
Florida
– -$483K -7,172 Closed
XS
1705
XR Securities
Illinois
– -$454K -6,731 Closed
IH
1706
IFC Holdings
Florida
– -$438K -6,539 Closed
BIM
1707
Beach Investment Management
Pennsylvania
– -$430K -6,380 Closed
WIS
1708
Wright Investors Service
Connecticut
– -$426K -6,326 Closed
SIA
1709
Starfire Investment Advisers
Michigan
– -$396K -5,870 Closed
FC
1710
Fayerweather Charles
– -$370K -5,495 Closed
BPM
1711
Bowling Portfolio Management
Ohio
– -$367K -5,450 Closed
Koshinski Asset Management
1712
Koshinski Asset Management
Illinois
– -$358K -5,309 Closed
SBSB
1713
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$328K -4,871 Closed
FC
1714
Forte Capital
New York
– -$321K -4,771 Closed
FP
1715
FDO Partners
Massachusetts
– -$287K -4,257 Closed
BCM
1716
Bienville Capital Management
New York
– -$274K -4,031 Closed
PMG
1717
ProVise Management Group
Florida
– -$259K -3,852 Closed
TCB
1718
Texas Capital Bancshares
Texas
– -$258K -3,825 Closed
CCA
1719
Conservest Capital Advisors
Pennsylvania
– -$255K -3,785 Closed
WA
1720
WBH Advisory
Maryland
– -$242K -3,605 Closed
QC
1721
QCM Cayman
Texas
– -$242K -3,589 Closed
GAM
1722
Gould Asset Management
California
– -$242K -3,585 Closed
PVWM
1723
Point View Wealth Management
New Jersey
– -$238K -3,535 Closed
CC
1724
Cadinha & Co
Hawaii
– -$236K -3,500 Closed
B
1725
Brightworth
Georgia
– -$235K -3,481 Closed