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Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
3251
J2 Capital Management
Michigan
– -$347K -1,264 Closed
S
3252
Schroders
United Kingdom
– -$331K -1,209 Closed
JDR
3253
Jay D. Rosenbaum
– -$315K -1,150 Closed
BHCM
3254
Boulder Hill Capital Management
New York
– -$302K -1,100 Closed
HCM
3255
Howard Capital Management
Georgia
– -$289K -1,052 Closed
BDF
3256
Black Diamond Financial
Maryland
– -$287K -1,048 Closed
AIA
3257
Angeles Investment Advisors
California
– -$270K -985 Closed
FA
3258
Fermata Advisors
California
– -$270K -977 Closed
DA
3259
Drake & Associates
Wisconsin
– -$261K -950 Closed
CAN
3260
Claraphi Advisory Network
United States
– -$251K -915 Closed
JGUA
3261
John G. Ullman & Associates
New York
– -$240K -875 Closed
EFS
3262
Econ Financial Services
Pennsylvania
– -$236K -860 Closed
LNWTC
3263
Laird Norton Wetherby Trust Company
Washington
– -$235K -859 Closed
CCC
3264
Chelsea Counsel Company
California
– -$231K -841 Closed
PTC
3265
Petrus Trust Company
Texas
– -$228K -832 Closed
AWA
3266
Aletheian Wealth Advisors
Washington
– -$226K -825 Closed
AC
3267
Addison Capital
Pennsylvania
– -$226K -822 Closed
BWM
3268
Brickley Wealth Management
California
– -$224K -815 Closed
BIC
3269
Beach Investment Counsel
Pennsylvania
– -$213K -775 Closed
RCM
3270
Requisite Capital Management
Texas
– -$212K -773 Closed
CAM
3271
Crestone Asset Management
Colorado
– -$211K -769 Closed
NIM
3272
NuWave Investment Management
New Jersey
– -$210K -766 Closed
AFA
3273
Atlas Financial Advisors
California
– -$208K -757 Closed
JCIA
3274
Jackson Creek Investment Advisors
Colorado
– -$228K -757 Closed
RCS
3275
Retirement Capital Strategies
California
– -$207K -755 Closed
128 129 130
131
132