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Brinker International
EAT

Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
226
O'Shaughnessy Asset Management
Connecticut
– -$255K -6,689 Closed
MIM
227
Marco Investment Management
Georgia
– -$255K -6,680 Closed
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
– -$244K -6,401 Closed
HC
229
Henshaw Capital
Massachusetts
– -$239K -6,263 Closed
CAN
230
Cetera Advisor Networks
California
– -$237K -6,202 Closed
PA
231
Profund Advisors
Maryland
– -$236K -6,177 Closed
QT
232
Quantbot Technologies
New York
– -$231K -6,054 Closed
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
– -$231K -6,045 Closed
B
234
Bailard
California
– -$218K -5,700 Closed
QT
235
Quantamental Technologies
New York
– -$210K -5,507 Closed
Creative Planning
236
Creative Planning
Kansas
– -$210K -5,506 Closed
BPA
237
Beacon Pointe Advisors
California
– -$210K -5,495 Closed
GC
238
Guggenheim Capital
Illinois
– -$205K -5,377 Closed
PFO
239
Pathstone Family Office
New Jersey
– -$272K -3,188 Closed
MCC
240
Money Concepts Capital
Florida
– -$34.5K -1,091 -100%
FFWM
241
Future Financial Wealth Management
Ohio
– -$31K -800 Closed
EWA
242
EverSource Wealth Advisors
Alabama
– -$20K -528 Closed
PFS
243
Prospera Financial Services
Texas
– -$15K -400 Closed
ACM
244
Aquatic Capital Management
Illinois
– -$8K -200 Closed
FPS
245
Fieldpoint Private Securities
Connecticut
– -$8K -200 Closed
UB
246
UMB Bank
Missouri
– -$4K -100 Closed
T
247
TCWP
Ohio
– -$1K -43 Closed
WOC
248
West Oak Capital
California
– -$1K -25 Closed
GRP
249
Global Retirement Partners
California
– -$1K -24 Closed
TFO
250
Tarbox Family Office
California
– -$1K -24 Closed
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10
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