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Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
2751
Two Sigma Securities
New York
– -$403K -6,860 Closed
QSS
2752
Quantitative Systematic Strategies
Florida
– -$421K -6,580 Closed
FIA
2753
FNY Investment Advisers
New York
– -$384K -6,000 Closed
MI
2754
Markston International
New York
– -$323K -5,050 Closed
TVAMP
2755
Tennessee Valley Asset Management Partners
Tennessee
– -$321K -5,017 Closed
OFG
2756
OmniStar Financial Group
North Carolina
– -$278K -4,739 Closed
SF
2757
Symphony Financial
Texas
– -$310K -4,733 Closed
DP
2758
Denver PWM
Colorado
– -$244K -4,710 Closed
CM
2759
Crestline Management
Texas
– -$298K -4,650 Closed
HR
2760
Hayden Royal
North Carolina
– -$293K -4,575 Closed
CAM
2761
Cidel Asset Management
Ontario, Canada
– -$291K -4,550 Closed
HCM
2762
Howard Capital Management
Georgia
– -$263K -4,482 Closed
LWIC
2763
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$285K -4,456 Closed
BIP
2764
Blueprint Investment Partners
North Carolina
– -$280K -4,379 Closed
CVM
2765
Cheviot Value Management
California
– -$266K -4,149 Closed
SWP
2766
Strategic Wealth Partners
Ohio
– -$261K -4,076 Closed
EWM
2767
Executive Wealth Management
Michigan
– -$260K -4,073 Closed
FTA
2768
Financial & Tax Architects
Missouri
– -$259K -4,047 Closed
HCM
2769
Hodges Capital Management
Texas
– -$255K -3,989 Closed
GCP
2770
GSA Capital Partners
United Kingdom
– -$251K -3,928 Closed
TNA
2771
True North Advisors
Texas
– -$241K -3,777 Closed
PHK
2772
Point72 Hong Kong
Hong Kong
– -$219K -3,729 Closed
OBWG
2773
Onyx Bridge Wealth Group
New York
– -$235K -3,671 Closed
SNBOSD
2774
Security National Bank of So Dak
Iowa
– -$232K -3,615 Closed
UCMOK
2775
United Capital Management of KS
Kansas
– -$231K -3,613 Closed
109 110
111
112 113