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Name Holding Trade Value Shares
Change 		Change in
Stake
JGC
1376
J. Goldman & Co
New York
– -$413K -11,380 Closed
BBWA
1377
Bell & Brown Wealth Advisors
California
– -$391K -10,000 Closed
FSA
1378
Franklin Street Advisors
North Carolina
– -$391K -10,000 Closed
FAM
1379
Flaharty Asset Management
Florida
– -$361K -9,940 Closed
SCI
1380
Stableford Capital II
Arizona
– -$383K -9,780 Closed
SCC
1381
Spring Creek Capital
Kansas
– -$370K -9,450 Closed
CCA
1382
Conservest Capital Advisors
Pennsylvania
– -$363K -9,270 Closed
SIM
1383
Spark Investment Management
New York
– -$352K -9,000 Closed
MC
1384
Menta Capital
California
– -$344K -8,800 Closed
CC
1385
Cannell & Co
New York
– -$294K -7,500 Closed
CC
1386
Cipher Capital
New York
– -$288K -7,360 Closed
MPM
1387
Meritage Portfolio Management
Kansas
– -$282K -7,210 Closed
NB
1388
Nicolet Bankshares
Wisconsin
– -$265K -6,780 Closed
QSS
1389
Quantitative Systematic Strategies
Florida
– -$242K -6,170 Closed
CM
1390
Capital Management
Virginia
– -$239K -6,100 Closed
BRF
1391
B. Riley Financial
California
– -$247K -5,950 Closed
CPO
1392
Cerity Partners OCIO
New York
– -$233K -5,950 Closed
IWA
1393
Intercontinental Wealth Advisors
Texas
– -$225K -5,750 Closed
NDSI
1394
Newman Dignan & Sheerar Inc
Rhode Island
– -$225K -5,750 Closed
LA
1395
LVW Advisors
New York
– -$225K -5,740 Closed
SCA
1396
Sage Capital Advisors
South Dakota
– -$216K -5,530 Closed
LIM
1397
Lathrop Investment Management
Arkansas
– -$216K -5,510 Closed
CAM
1398
Claret Asset Management
Quebec, Canada
– -$215K -5,500 Closed
BO
1399
BRR OpCo
Ohio
– -$212K -5,420 Closed
WRM
1400
Weybosset Research & Management
Rhode Island
– -$211K -5,380 Closed
54 55
56
57 58