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Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
1751
Quantitative Investment Management
Virginia
– -$498K -4,324 Closed
BOH
1752
Bank of Hawaii
Hawaii
– -$497K -4,305 Closed
SCM
1753
Semanteon Capital Management
Massachusetts
– -$479K -4,150 Closed
DTL
1754
Dynamic Technology Lab
Singapore
– -$468K -4,053 Closed
TVM
1755
True Vision MN
Minnesota
– -$459K -3,983 Closed
AC
1756
ASB Consultores
Florida
– -$455K -3,941 Closed
FAM
1757
Formidable Asset Management
Ohio
– -$320K -3,350 Closed
SIG
1758
Sargent Investment Group
Maryland
– -$482K -3,110 Closed
SI
1759
Sprott Inc
Ontario, Canada
– -$359K -3,080 Closed
DIM
1760
DLK Investment Management
California
– -$350K -3,030 Closed
MCA
1761
Magnolia Capital Advisors
Mississippi
– -$323K -2,799 Closed
WTC
1762
WhitTier Trust Company
Nevada
– -$303K -2,631 Closed
SWGC
1763
Summit Wealth Group (Colorado)
Colorado
– -$278K -2,412 Closed
DFA
1764
Davies Financial Advisors
California
– -$270K -2,343 Closed
CWM
1765
Challenger Wealth Management
California
– -$268K -2,327 Closed
SP
1766
SIH Partners
Delaware
– -$254K -2,201 Closed
VWM
1767
Valley Wealth Managers
New Jersey
– -$248K -2,150 Closed
PSP
1768
Principal Street Partners
Tennessee
– -$232K -2,008 Closed
MCM
1769
Maple Capital Management
Vermont
– -$224K -1,941 Closed
SXL
1770
Summit X LLC
Missouri
– -$213K -1,847 Closed
PIM
1771
Paradice Investment Management
Colorado
– -$209K -1,810 Closed
GS
1772
GWN Securities
Florida
– -$205K -1,774 Closed
VWS
1773
Virtus Wealth Solutions
New Jersey
– -$203K -1,759 Closed
SMFG
1774
Sumitomo Mitsui Financial Group
Japan
– -$227K -1,675 Closed
CWM
1775
Centric Wealth Management
Illinois
– -$235K -1,569 Closed
69 70
71
72 73