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Name Holding Trade Value Shares
Change 		Change in
Stake
NP
2776
Ninepoint Partners
Ontario, Canada
– -$464K -4,900 Closed
JPG
2777
Jordan Park Group
California
– -$460K -4,860 Closed
DSA
2778
Droms Strauss Advisors
Missouri
– -$396K -4,200 Closed
OFW
2779
Omnia Family Wealth
Florida
– -$390K -4,120 Closed
PP
2780
Paloma Partners
Connecticut
– -$365K -3,940 Closed
CAIMH
2781
Central Asset Investments & Management Holdings
Hong Kong
– -$302K -3,200 Closed
PWS
2782
Paragon Wealth Strategies
Florida
– -$295K -3,120 Closed
ZCM
2783
Zebra Capital Management
Connecticut
– -$286K -3,020 Closed
CSIA
2784
Charles Schwab Investment Advisory
California
– -$272K -2,880 Closed
TCM
2785
Towercrest Capital Management
Pennsylvania
– -$268K -2,840 Closed
CS
2786
Cannell & Spears
New York
– -$265K -2,800 Closed
GSIS
2787
Global Strategic Investment Solutions
Arizona
– -$265K -2,800 Closed
AWMG
2788
Alliance Wealth Management Group
New Jersey
– -$259K -2,740 Closed
FRM
2789
Fox Run Management
Connecticut
– -$254K -2,680 Closed
CA
2790
Cambridge Advisors
Nebraska
– -$233K -2,460 Closed
VIM
2791
Vista Investment Management
Pennsylvania
– -$229K -2,420 Closed
QCM
2792
Quantinno Capital Management
New York
– -$225K -2,380 Closed
TAM
2793
Trillium Asset Management
Massachusetts
– -$222K -2,340 Closed
FTS
2794
Fifth Third Securities
Ohio
– -$217K -2,300 Closed
BWA
2795
BlueSky Wealth Advisors
North Carolina
– -$214K -2,260 Closed
BJ
2796
Brouwer & Janachowski
California
– -$212K -2,240 Closed
CC
2797
Callan Capital
California
– -$212K -2,240 Closed
ACA
2798
Ackerman Capital Advisors
Texas
– -$205 -2,160 Closed
MIC
2799
Meridian Investment Counsel
California
– -$205K -2,160 Closed
BCCM
2800
Bridge Creek Capital Management
Massachusetts
– -$203K -2,140 Closed
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112
113