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Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
1451
Legato Capital Management
California
– -$715K -15,808 Closed
NCNMGF
1452
Nano-Cap New Millennium Growth Fund
New York
– -$678K -15,000 Closed
FWTB
1453
First Western Trust Bank
Colorado
– -$652K -14,419 Closed
AU
1454
AlphaGrep UK
– -$601K -13,289 Closed
CPA
1455
Capital Performance Advisors
California
– -$570K -12,608 Closed
AF
1456
Aviso Financial
Ontario, Canada
– -$554K -12,247 Closed
CFG
1457
Cooper Financial Group
California
– -$529K -11,697 Closed
GCM
1458
Greenland Capital Management
New York
– -$516K -11,407 Closed
PWA
1459
Pitcairn Wealth Advisors
Pennsylvania
– -$650K -11,136 Closed
SMH
1460
Sanders Morris Harris
Texas
– -$500K -11,046 Closed
PWG
1461
Portside Wealth Group
Utah
– -$496K -10,965 Closed
EW
1462
Evoke Wealth
California
– -$488K -10,780 Closed
AT
1463
Adelphi Trust
Florida
– -$486K -10,738 Closed
BMA
1464
Brooks Moore & Associates
Tennessee
– -$484K -10,705 Closed
SOW
1465
State of Wyoming
Wyoming
– -$464K -10,250 Closed
ECM
1466
EagleClaw Capital Management
Massachusetts
– -$458K -10,125 Closed
RA
1467
RFG Advisory
Alabama
– -$458K -10,120 Closed
1C
1468
111 Capital
France
– -$457K -10,095 Closed
CCM
1469
Corsair Capital Management
New York
– -$452K -10,000 Closed
EIP
1470
Easterly Investment Partners
Massachusetts
– -$447K -10,000 Closed
AAB
1471
ABN AMRO Bank
Netherlands
– -$446K -9,831 Closed
LFA
1472
Legacy Financial Advisors
Kentucky
– -$434K -9,601 Closed
WAM
1473
Watershed Asset Management
California
– -$434K -9,595 Closed
LIM
1474
Leavell Investment Management
Alabama
– -$429K -9,491 Closed
FC
1475
Farringdon Capital
United Kingdom
– -$414K -9,159 Closed
57 58
59
60 61