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Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
2026
Dynamic Technology Lab
Singapore
– -$464K -4,325 Closed
FRM
2027
Fox Run Management
Connecticut
– -$451K -4,200 Closed
AMCA
2028
Arthur M. Cohen & Associates
Illinois
– -$446K -4,156 Closed
OCG
2029
Opus Capital Group
Ohio
– -$440K -4,099 Closed
WA
2030
WESPAC Advisors
California
– -$428K -3,984 Closed
PAM
2031
Princeton Alpha Management
New Jersey
– -$422K -3,934 Closed
PL
2032
Parkwood LLC
Ohio
– -$414K -3,860 Closed
BCMO
2033
Buckingham Capital Management (Ohio)
Ohio
– -$343K -3,190 Closed
NC
2034
Nokomis Capital
Texas
– -$322K -3,000 Closed
JFG
2035
JMG Financial Group
Illinois
– -$318K -2,966 Closed
FPCP
2036
Fort Point Capital Partners
California
– -$309K -2,881 Closed
GAM
2037
Gould Asset Management
California
– -$271K -2,526 Closed
CAM
2038
Concorde Asset Management
Michigan
– -$268K -2,490 Closed
BP
2039
BBR Partners
New York
– -$263K -2,453 Closed
CG
2040
Clinton Group
New York
– -$258K -2,404 Closed
MAM
2041
Martingale Asset Management
Massachusetts
– -$257K -2,392 Closed
MMA
2042
Miracle Mile Advisors
California
– -$248K -2,306 Closed
JSL
2043
JT Stratford LLC
Georgia
– -$238K -2,215 Closed
DWM
2044
Darwin Wealth Management
Florida
– -$229K -2,137 Closed
MTIM
2045
Marathon Trading Investment Management
Pennsylvania
– -$225K -2,100 Closed
SI
2046
Scout Investments
Missouri
– -$225K -2,100 Closed
PAG
2047
Pinnacle Advisory Group
Maryland
– -$216K -2,012 Closed
SAM
2048
Sequent Asset Management
Texas
– -$212K -1,975 Closed
SGK
2049
Steigerwald Gordon & Koch
Virginia
– -$212K -1,971 Closed
BO
2050
Bach Option
Hong Kong
– -$204K -1,927 Closed
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