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Name Holding Trade Value Shares
Change 		Change in
Stake
LSAG
1926
Lake Street Advisors Group
New Hampshire
– -$429K -6,572 Closed
CP
1927
Cumberland Partners
Ontario, Canada
– -$404K -6,197 Closed
DC
1928
Diametric Capital
Massachusetts
– -$346K -5,303 Closed
SLG
1929
Stanley-Laman Group
Pennsylvania
– -$324K -4,960 Closed
SKK
1930
Shepherd Kaplan Krochuk
Massachusetts
– -$320K -4,904 Closed
SOAMC
1931
Spirit of America Management Corp
New York
– -$320K -4,900 Closed
PC
1932
Periscope Capital
Ontario, Canada
– -$295K -4,528 Closed
PFC
1933
Phocas Financial Corp
California
– -$288K -4,411 Closed
LCM
1934
Leisure Capital Management
California
– -$283K -4,342 Closed
DTL
1935
Dynamic Technology Lab
Singapore
– -$283K -4,333 Closed
PIA
1936
Peachtree Investment Advisors
Georgia
– -$281K -4,302 Closed
BRF
1937
B. Riley Financial
California
– -$281K -4,170 Closed
SC
1938
Slow Capital
California
– -$271K -4,156 Closed
PAM
1939
Pegasus Asset Management
New York
– -$267K -4,095 Closed
ALIONA
1940
Allianz Life Insurance of North America
Minnesota
– -$260K -3,981 Closed
CDIA
1941
Capital Directions Investment Advisors
Georgia
– -$255K -3,907 Closed
CP
1942
Coho Partners
Pennsylvania
– -$251K -3,850 Closed
IUHSA
1943
Itau Unibanco Holding S.A.
Brazil
– -$246K -3,777 Closed
SWM
1944
Segment Wealth Management
Texas
– -$240K -3,678 Closed
CAM
1945
Concorde Asset Management
Michigan
– -$236K -3,628 Closed
MC
1946
Marcus Capital
Illinois
– -$235K -3,599 Closed
PWM
1947
Perigon Wealth Management
California
– -$229K -3,503 Closed
TNAM
1948
Terra Nova Asset Management
New York
– -$218K -3,339 Closed
LA
1949
Lau Associates
Delaware
– -$211K -3,239 Closed
FBB
1950
Fulton Breakefield Broenniman
Maryland
– -$209K -3,206 Closed
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78
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