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Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
1601
Citizens Financial Group
Rhode Island
– -$230K -1,547 Closed
EIP
1602
Easterly Investment Partners
Massachusetts
– -$226K -1,525 Closed
MMG
1603
Monetary Management Group
Missouri
– -$219K -1,475 Closed
QI
1604
Qtron Investments
Massachusetts
– -$210K -1,415 Closed
WCM
1605
Weik Capital Management
Pennsylvania
– -$207K -1,397 Closed
SWM
1606
Shelton Wealth Management
Texas
– -$205K -1,384 Closed
QC
1607
QCM Cayman
Texas
– -$205K -1,380 Closed
GF
1608
Gabelli Funds
New York
– -$200K -1,350 Closed
EGM
1609
Engineers Gate Manager
New York
– -$200K -1,349 Closed
CIP
1610
Convergence Investment Partners
Florida
– -$200K -1,347 Closed
JIR
1611
James Investment Research
Ohio
– -$219K -1,316 -100%
HNWAG
1612
High Net Worth Advisory Group
Florida
– -$186K -1,254 Closed
HR
1613
Howe & Rusling
New York
– -$157K -1,060 Closed
NICM
1614
Neo Ivy Capital Management
New York
– -$119K -801 Closed
SWM
1615
Selective Wealth Management
Virginia
– -$105K -710 Closed
GWSG
1616
GPS Wealth Strategies Group
Colorado
– -$100K -671 Closed
SOW
1617
State of Wyoming
Wyoming
– -$88K -591 Closed
PWC
1618
PYA Waltman Capital
Tennessee
– -$87K -587 Closed
NEAM
1619
New England Asset Management
Connecticut
– -$69K -467 Closed
ODG
1620
O'Dell Group
Ohio
– -$62K -419 Closed
AC
1621
Avestar Capital
New York
– -$62K -414 Closed
FM
1622
Freemont Management
Switzerland
– -$60K -407 Closed
HI
1623
Hudock Inc
Pennsylvania
– -$58K -390 Closed
RCG
1624
Rock Creek Group
District of Columbia
– -$41K -277 Closed
PFT
1625
Providence First Trust
Arizona
– -$35K -233 Closed
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