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Name Holding Trade Value Shares
Change 		Change in
Stake
GA
3251
Gateway Advisory
New Jersey
– -$665K -2,433 Closed
HIM
3252
Hanlon Investment Management
New Jersey
– -$657K -2,407 Closed
MC
3253
Miramar Capital
Illinois
– -$634K -2,378 Closed
RIG
3254
Ramiah Investment Group
Wisconsin
– -$645K -2,361 Closed
BCM
3255
Breiter Capital Management
Florida
– -$566K -2,073 Closed
BOM
3256
Bank of Marin
California
– -$549K -2,011 Closed
LOAMU
3257
Lombard Odier Asset Management (USA)
New York
– -$492K -1,800 Closed
AA
3258
Argent Advisors
Louisiana
– -$483K -1,769 Closed
QC
3259
QCM Cayman
Texas
– -$482K -1,765 Closed
ESCM
3260
Echo Street Capital Management
New York
– -$474K -1,737 Closed
NICM
3261
Neo Ivy Capital Management
New York
– -$444K -1,627 Closed
OQS
3262
Occudo Quantitative Strategies
Florida
– -$438K -1,603 Closed
SPP
3263
Single Point Partners
Massachusetts
– -$403K -1,475 Closed
ECM
3264
Ensemble Capital Management
California
– -$395K -1,445 Closed
HMS
3265
Hanseatic Management Services
New Mexico
– -$338K -1,238 Closed
NIM
3266
NuWave Investment Management
New Jersey
– -$323K -1,183 Closed
FIG
3267
Freed Investment Group
Massachusetts
– -$322K -1,179 Closed
BMWM
3268
Brown Miller Wealth Management
Virginia
– -$315K -1,154 Closed
ARG
3269
Advisory Resource Group
Oklahoma
– -$310K -1,135 Closed
USGIU
3270
U.S. Global Investors (USGI)
Texas
– -$300K -1,100 Closed
VW
3271
Vantage Wealth
California
– -$299K -1,096 Closed
IMA
3272
Investment Management Associates
Colorado
– -$287K -1,049 Closed
IWAG
3273
Integer Wealth Advisors Group
Georgia
– -$272K -1,033 Closed
CFA
3274
Capstone Financial Advisors
Illinois
– -$273K -998 Closed
SIAG
3275
Safeguard Investment Advisory Group
California
– -$269K -988 Closed
129 130
131
132 133