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Name Holding Trade Value Shares
Change
Change in
Stake
DA
1601
Detalus Advisors
Missouri
– -$562K -9,708 Closed
HFRG
1602
Houlihan Financial Resource Group
Virginia
– -$554K -9,561 Closed
OTL
1603
Oak Thistle LLC
New York
– -$539K -9,299 Closed
BFM
1604
Boothbay Fund Management
New York
– -$516K -8,904 Closed
Wellington Management Group
1605
Wellington Management Group
Massachusetts
– -$512K -8,835 Closed
WFM
1606
Wolff Financial Management
Michigan
– -$479K -8,270 Closed
DPIM
1607
Duff & Phelps Investment Management
Illinois
– -$471K -8,135 Closed
FC
1608
FORA Capital
Florida
– -$471K -8,122 Closed
NL
1609
NWAM LLC
Washington
– -$443K -7,601 Closed
OWA
1610
One Wealth Advisors
California
– -$395K -6,812 Closed
SFP
1611
Sweet Financial Partners
Minnesota
– -$383K -6,613 Closed
MSS
1612
Mitchell Sinkler & Starr
Pennsylvania
– -$344K -5,939 Closed
SP
1613
Systematic Portfolios
New York
– -$336K -5,796 Closed
CWP
1614
Capital Wealth Planning
Florida
– -$331K -5,714 Closed
CA
1615
CoreCap Advisors
Michigan
– -$330K -5,704 Closed
SRSA
1616
S.R. Schill & Associates
Washington
– -$316K -5,460 Closed
CAM
1617
Claret Asset Management
Quebec, Canada
– -$310K -5,348 Closed
TPI
1618
Trust Point Inc
Wisconsin
– -$305K -5,257 Closed
SAIG
1619
Semper Augustus Investments Group
Colorado
– -$299K -5,169 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1620
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$295K -5,100 Closed
KFA
1621
Kelleher Financial Advisors
New York
– -$294K -5,069 Closed
SC
1622
Saybrook Capital
North Carolina
– -$288K -4,965 Closed
DLA
1623
Douglas Lane & Associates
New York
– -$283K -4,885 Closed
TCM
1624
Teza Capital Management
Illinois
– -$259K -4,467 Closed
CGA
1625
Crescent Grove Advisors
Illinois
– -$254K -4,393 Closed