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Name Holding Trade Value Shares
Change
Change in
Stake
FRM
701
Fox Run Management
Connecticut
– -$353K -5,678 Closed
MPM
702
MBB Public Markets
Illinois
– -$330K -5,310 Closed
CGPCS
703
Capital Group Private Client Services
California
– -$327K -5,262 Closed
NERM
704
New England Research & Management
Illinois
– -$310K -5,000 Closed
KC
705
Kepos Capital
New York
– -$275K -4,435 Closed
PRS
706
Pinkerton Retirement Specialists
Idaho
– -$260K -4,186 Closed
PCH
707
Polar Capital Holdings
United Kingdom
– -$248K -4,000 Closed
STA
708
Summit Trail Advisors
New York
– -$241K -3,879 Closed
Group One Trading
709
Group One Trading
Illinois
– -$102K -1,500 Closed
SOW
710
State of Wyoming
Wyoming
– -$70.4K -1,134 Closed
CCA
711
Catalyst Capital Advisors
New York
– -$49.1K -791 Closed
FAM
712
Flaharty Asset Management
Florida
– -$42.7K -688 Closed
ACM
713
Aster Capital Management
United Arab Emirates
– -$31.2K -502 Closed
T
714
TOBAM
France
– -$27K -439 Closed
IAIM
715
International Assets Investment Management
Florida
– -$16.6K -267 Closed
ATS
716
Ashton Thomas Securities
New York
– -$11.8K -190 Closed
GIA
717
GHP Investment Advisors
Colorado
– -$8.07K -130 Closed
TIM
718
Thompson Investment Management
Wisconsin
– -$3.73K -60 Closed
WWP
719
WR Wealth Planners
Missouri
– -$745 -12 Closed
CA
720
Claris Advisors
Missouri
– -$435 -7 Closed
VAMG
721
Voisard Asset Management Group
Michigan
– -$311 -5 Closed
HPC
722
HM Payson & Co
Maine
– -$125 -2 Closed
MFG
723
Mendota Financial Group
Wisconsin
– -$125 -2 Closed
Walleye Capital
724
Walleye Capital
New York
– -$68 -1 Closed