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Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
1801
Buckley Wealth Management
Nevada
– -$1.07M -15,925 Closed
MC
1802
Machina Capital
France
– -$1.06M -15,843 Closed
AGAM
1803
Audent Global Asset Management
California
– -$1.06M -15,789 Closed
BJL
1804
Brighton Jones LLC
Washington
– -$975K -14,540 Closed
KPPF
1805
Klein Pavlis & Peasley Financial
California
– -$974K -14,525 Closed
CBUSF
1806
Construction & Building Unions Superannuation Fund
Australia
– -$966K -14,400 Closed
CFM
1807
Catalyst Funds Management
Australia
– -$878K -13,100 Closed
DA
1808
Doliver Advisors
Texas
– -$835K -12,451 Closed
SMH
1809
Sanders Morris Harris
Texas
– -$808K -12,046 Closed
LCP
1810
LGT Capital Partners
Switzerland
– -$798K -11,900 Closed
LCM
1811
Logan Capital Management
Pennsylvania
– -$794K -11,841 Closed
AWP
1812
Accretive Wealth Partners
New Jersey
– -$785K -11,712 Closed
FC
1813
Farringdon Capital
United Kingdom
– -$749K -11,173 Closed
VIM
1814
VELA Investment Management
Ohio
– -$710K -10,592 Closed
LJAC
1815
L.J. Altfest & Co
New York
– -$700K -10,434 Closed
F1I
1816
Fund 1 Investments
Puerto Rico
– -$671K -10,000 Closed
BG
1817
Bahl & Gaynor
Ohio
– -$657K -9,800 Closed
VCM
1818
Voleon Capital Management
California
– -$618K -9,211 Closed
TWP
1819
Tempus Wealth Planning
California
– -$609K -9,087 Closed
NPT
1820
National Philanthropic Trust
Pennsylvania
– -$608K -9,071 Closed
OIC
1821
Orion Investment Company
Missouri
– -$594K -8,859 Closed
SCM
1822
Stevens Capital Management
Pennsylvania
– -$541K -8,071 Closed
AIM
1823
Alhambra Investment Management
Florida
– -$538K -8,025 Closed
SAM
1824
Sawgrass Asset Management
Florida
– -$537K -8,012 Closed
LA
1825
LBP AM
France
– -$522K -7,781 Closed
71 72
73
74 75