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Name Holding Trade Value Shares
Change
Change in
Stake
GCM
301
Graham Capital Management
Connecticut
-$324K -21,869 Closed
QT
302
Quantamental Technologies
New York
-$308K -20,740 Closed
DWT
303
Dorsey & Whitney Trust
South Dakota
-$277K -18,642 Closed
LIM
304
Longfellow Investment Management
Massachusetts
-$244K -16,385 Closed
VNB
305
Virginia National Bank
Virginia
-$204K -13,751 Closed
NICM
306
Neo Ivy Capital Management
New York
-$201K -13,542 Closed
OQS
307
Occudo Quantitative Strategies
Florida
-$176K -11,881 Closed
CCG
308
Coastwise Capital Group
California
-$167K -11,237 Closed
Sumitomo Mitsui Trust Group
309
Sumitomo Mitsui Trust Group
Japan
-$166K -11,194 Closed
Janney Montgomery Scott
310
Janney Montgomery Scott
Pennsylvania
-$174K -11,018 Closed
GCP
311
GSA Capital Partners
United Kingdom
-$150K -10,091 Closed
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
-$117K -7,716 Closed
CMF
313
Counterpoint Mutual Funds
California
-$101K -6,796 Closed
ACA
314
Atlas Capital Advisors
Wyoming
-$92.4K -6,219 Closed
SWM
315
SeaCrest Wealth Management
New York
-$31K -2,081 Closed
SWM
316
Spire Wealth Management
Virginia
-$18K -1,228 Closed
CA
317
CoreCap Advisors
Michigan
-$15K -1,020 Closed
VRM
318
Vectors Research Management
New York
-$7K -500 Closed
HNB
319
Huntington National Bank
Ohio
-$5.67K -350 -100%
WB
320
West Bancorporation
Iowa
-$4K -250 Closed
RIM
321
Rockbridge Investment Management
New York
-$3.43K -231 Closed
First Manhattan
322
First Manhattan
New York
-$2K -179 Closed
PFS
323
Prospera Financial Services
Texas
-$3K -175 Closed
LF
324
Lee Financial
Texas
-$2.25K -139 -90%
CFB
325
Cullen/Frost Bankers
Texas
-$2K -113 Closed