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Name Holding Trade Value Shares
Change 		Change in
Stake
NO
1751
Ninety One
South Africa
– -$509K -3,794 Closed
OLA
1752
Oliver Luxxe Assets
New Jersey
– -$400K -2,999 Closed
MGIA
1753
Moneta Group Investment Advisors
Missouri
– -$380K -2,850 Closed
HI
1754
Horizon Investments
North Carolina
– -$367K -2,752 Closed
CFP
1755
Cornerstone Financial Partners
North Carolina
– -$351K -2,620 Closed
CC
1756
Capital Counsel
New York
– -$347K -2,601 Closed
HA
1757
Harfst & Associates
Wyoming
– -$322K -2,415 Closed
BCM
1758
Bayesian Capital Management
New York
– -$289K -2,165 Closed
ABTD
1759
Arvest Bank Trust Division
Oklahoma
– -$281K -2,106 Closed
TA
1760
Teton Advisors
New York
– -$267K -2,000 Closed
SCM
1761
Stonehearth Capital Management
Massachusetts
– -$254K -1,902 Closed
DW
1762
Domani Wealth
Pennsylvania
– -$247K -1,826 Closed
TGI
1763
Tradewinds Global Investors
California
– -$229K -1,722 Closed
BWM
1764
Braver Wealth Management
Massachusetts
– -$214K -1,602 Closed
IWA
1765
Inspirion Wealth Advisors
Illinois
– -$208K -1,557 Closed
SFWA
1766
Summit Financial Wealth Advisors
Louisiana
– -$203K -1,522 Closed
CA
1767
Capital Advantage
California
– -$203K -1,518 Closed
MTC
1768
McDaniel Terry & Co
Texas
– -$202K -1,517 Closed
BIM
1769
Barton Investment Management
Pennsylvania
– -$202K -1,514 Closed
BONST
1770
Bank of Nova Scotia Trust
Ontario, Canada
– -$201K -1,510 Closed
NC
1771
Northpointe Capital
Michigan
– -$135K -1,010 Closed
PC
1772
Passport Capital
California
– -$121K -905 Closed
EDRPMB
1773
Edmond de Rothschild Private Merchant Banking
United Kingdom
– -$108K -809 Closed
KFA
1774
Kelleher Financial Advisors
New York
– -$91K -685 Closed
DLHL
1775
Donald L. Hagan LLC
Florida
– -$71K -535 Closed
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