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Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
3026
Mainstay Capital Management
Michigan
– -$318K -1,234 Closed
AIP
3027
Almanack Investment Partners
Pennsylvania
– -$311K -1,207 Closed
IIM
3028
Intact Investment Management
Quebec, Canada
– -$309K -1,200 Closed
LMKC
3029
L.M. Kohn & Company
Ohio
– -$298K -1,158 Closed
Q
3030
QVR
California
– -$289K -1,121 Closed
MIM
3031
Meixler Investment Management
Arizona
– -$288K -1,119 Closed
WA
3032
Whipplewood Advisors
Colorado
– -$268K -1,043 Closed
NWM
3033
Northcape Wealth Management
New York
– -$267K -1,037 Closed
GI
3034
Gradient Investments
Minnesota
– -$264K -1,025 Closed
HFRG
3035
Houlihan Financial Resource Group
Virginia
– -$267K -1,011 Closed
LSA
3036
Lion Street Advisors
Texas
– -$257K -1,000 Closed
DBIA
3037
Dumont & Blake Investment Advisors
New Jersey
– -$250K -971 Closed
HT
3038
Headlands Technologies
Illinois
– -$248K -963 Closed
VF
3039
Vista Finance
Missouri
– -$229K -889 Closed
LAM
3040
Longboard Asset Management
Arizona
– -$228K -887 Closed
FIM
3041
Freedom Investment Management
Connecticut
– -$218K -847 Closed
CAMV
3042
Concord Asset Management (Virginia)
Virginia
– -$217K -844 Closed
HWA
3043
Hilltop Wealth Advisors
North Carolina
– -$212K -823 Closed
MFG
3044
Menard Financial Group
Texas
– -$211K -821 Closed
IP
3045
Isthmus Partners
Wisconsin
– -$210K -816 Closed
UWM
3046
USAdvisors Wealth Management
Minnesota
– -$208K -811 Closed
TCM
3047
TABR Capital Management
California
– -$206K -800 Closed
DFA
3048
Davies Financial Advisors
California
– -$204K -792 Closed
FAIM
3049
Financial Advocates Investment Management
Washington
– -$203K -790 Closed
BCMLT
3050
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$145K -563 Closed
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122
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