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Name Holding Trade Value Shares
Change
Change in
Stake
CMI
501
Clare Market Investments
Texas
– -$215K -3,370 Closed
BPA
502
Beacon Pointe Advisors
California
– -$208K -3,261 Closed
KFGK
503
Keystone Financial Group (Kentucky)
Kentucky
– -$206K -3,229 Closed
OSAM
504
O'Shaughnessy Asset Management
Connecticut
– -$205K -3,203 Closed
SCA
505
Spearhead Capital Advisors
Florida
– -$203K -3,185 Closed
ECM
506
Evergreen Capital Management
Washington
– -$200K -3,140 Closed
MSE
507
MUFG Securities EMEA
United Kingdom
– -$161K -2,998 Closed
PP
508
Paloma Partners
Connecticut
– -$166K -2,600 Closed
JC
509
JBF Capital
Colorado
– -$147K -2,300 Closed
CF
510
Centaurus Financial
California
– -$122K -1,915 Closed
AF
511
Advisornet Financial
Minnesota
– -$102K -1,600 Closed
CH
512
Canton Hathaway
Rhode Island
– -$102K -1,600 Closed
PH
513
Pinnacle Holdings
Oklahoma
– -$98.6K -1,545 Closed
RPCONE
514
Retirement Planning Company of New England
Rhode Island
– -$69K -1,084 Closed
CA
515
Cornerstone Advisory
Maryland
– -$42K -655 Closed
EBA
516
Eagle Bay Advisors
New York
– -$34K -526 Closed
SQA
517
Simon Quick Advisors
New Jersey
– -$32K -500 Closed
TCM
518
TD Capital Management
Tennessee
– -$31K -493 Closed
PCA
519
Providence Capital Advisors
North Carolina
– -$29K -460 Closed
EWM
520
Evermay Wealth Management
Virginia
– -$23K -355 Closed
BAM
521
Byrne Asset Management
New Jersey
– -$14K -220 Closed
BA
522
Bivin & Associates
Oklahoma
– -$13K -200 Closed
CTC
523
Central Trust Company
Missouri
– -$10K -150 Closed
FIA
524
FNY Investment Advisers
New York
– -$9K -150 Closed
MIFH
525
Migdal Insurance & Financial Holdings
Israel
– -$8K -130 Closed