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Name Holding Trade Value Shares
Change
Change in
Stake
RQS
501
Ramsey Quantitative Systems
Kentucky
– -$370K -11,120 Closed
BRWA
502
B. Riley Wealth Advisors
Florida
– -$365K -10,919 Closed
CCG
503
Cypress Capital Group
Florida
– -$363K -10,915 Closed
William Blair & Company
504
William Blair & Company
Illinois
– -$311K -9,356 Closed
GCA
505
Gideon Capital Advisors
New York
– -$310K -9,304 Closed
SB
506
Suntrust Banks
Georgia
– -$309K -9,266 Closed
OI
507
Oakbrook Investments
Illinois
– -$287K -8,610 Closed
RCA
508
Rex Capital Advisors
Rhode Island
– -$271K -8,153 Closed
FAAS
509
First Allied Advisory Services
California
– -$268K -8,116 Closed
UR
510
USCA RIA
Texas
– -$230K -8,009 Closed
HCMT
511
Highland Capital Management (Texas)
Texas
– -$250K -7,500 Closed
KeyBank National Association
512
KeyBank National Association
Ohio
– -$233K -6,987 Closed
PA
513
Profund Advisors
Maryland
– -$224K -6,738 Closed
CBB
514
Citizens Business Bank
California
– -$208K -6,250 Closed
NIMI
515
Natixis Investment Managers International
France
– -$146K -4,382 Closed
ABA
516
American Beacon Advisors
Texas
– -$107K -3,222 Closed
PCM
517
Prelude Capital Management
New York
– -$87K -2,603 Closed
WAM
518
Wolverine Asset Management
Illinois
– -$73K -2,199 Closed
IR
519
Invictus RG
Bermuda
– -$60K -1,808 Closed
AP
520
Advisors Preferred
Maryland
– -$28K -848 Closed
NFG
521
Next Financial Group
Texas
– -$28K -839 Closed
Loomis, Sayles & Company
522
Loomis, Sayles & Company
Massachusetts
– -$24K -733 Closed
WOC
523
West Oak Capital
California
– -$16.6K -500 Closed
OAM
524
Oppenheimer Asset Management
New York
– -$15K -453 Closed
HCC
525
Hirtle Callaghan & Co
Pennsylvania
– -$13K -402 Closed