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Name Holding Trade Value Shares
Change 		Change in
Stake
PGA
2276
Premia Global Advisors
Florida
– -$483K -4,246 Closed
ECM
2277
Ensemble Capital Management
California
– -$412K -3,610 Closed
NWS
2278
Newport Wealth Strategies
California
– -$356K -3,120 Closed
GCA
2279
Gideon Capital Advisors
New York
– -$325K -2,853 Closed
CB
2280
Cooke & Bieler
Pennsylvania
– -$302K -2,650 Closed
IC
2281
Iconiq Capital
California
– -$300K -2,629 Closed
AWMG
2282
Alliance Wealth Management Group
New Jersey
– -$299K -2,618 Closed
TW
2283
Transform Wealth
Colorado
– -$282K -2,477 Closed
IAA
2284
Ironsides Asset Advisors
North Carolina
– -$267K -2,343 Closed
SLG
2285
Stanley-Laman Group
Pennsylvania
– -$265K -2,328 Closed
HFS
2286
Haverford Financial Services
Pennsylvania
– -$252K -2,209 Closed
SL
2287
Signition LP
New York
– -$246K -2,161 Closed
GAMA
2288
Graticule Asia Macro Advisors
New York
– -$239K -2,100 Closed
RIM
2289
Redwood Investment Management
Arizona
– -$230K -2,018 Closed
ICM
2290
Ionic Capital Management
New York
– -$228K -2,000 Closed
SRCM
2291
Swift Run Capital Management
Virginia
– -$222K -1,948 Closed
IIA
2292
IPG Investment Advisors
California
– -$215K -1,884 Closed
HFP
2293
Holistic Financial Partners
Indiana
– -$213K -1,867 Closed
SFM
2294
Signature Financial Management
Virginia
– -$206K -1,804 Closed
JWBC
2295
John W. Bristol & Co
New York
– -$197K -1,726 Closed
AMCA
2296
Arthur M. Cohen & Associates
Illinois
– -$167K -1,497 Closed
AP
2297
Advisors Preferred
Maryland
– -$110K -967 Closed
RPG
2298
Risk Paradigm Group
Texas
– -$98.2K -861 Closed
CIM
2299
Corbyn Investment Management
Maryland
– -$91K -800 Closed
OSAM
2300
O'Shaughnessy Asset Management
Connecticut
– -$28K -245 Closed
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