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Name Holding Trade Value Shares
Change 		Change in
Stake
PC
2476
Periscope Capital
Ontario, Canada
– -$482K -27,000 Closed
NWM
2477
Northcape Wealth Management
New York
– -$479K -26,845 Closed
GAM
2478
Gemmer Asset Management
California
– -$476K -26,676 Closed
DC
2479
Diametric Capital
Massachusetts
– -$356K -26,480 Closed
GTCM
2480
Gyon Technologies Capital Management
New Jersey
– -$450K -25,235 Closed
OAM
2481
Occidental Asset Management
California
– -$440K -24,628 Closed
FEG
2482
Fund Evaluation Group
Ohio
– -$439K -24,608 Closed
EAM
2483
Empirical Asset Management
Massachusetts
– -$428K -23,954 Closed
LA
2484
Lynch & Associates
Indiana
– -$416K -23,293 Closed
CASB
2485
Cape Ann Savings Bank
Massachusetts
– -$404K -22,611 Closed
PWSG
2486
Pacific Wealth Strategies Group
California
– -$401K -22,446 Closed
SCFS
2487
S.C. Financial Services
Arizona
– -$374K -20,959 Closed
CCMINC
2488
Cardinal Capital Management Inc (North Carolina)
North Carolina
– -$350K -19,591 Closed
DFG
2489
Demars Financial Group
Washington
– -$324K -18,151 Closed
BRC
2490
Bell Rock Capital
Delaware
– -$267K -18,042 Closed
HAM
2491
Hedges Asset Management
Nevada
– -$321K -17,981 Closed
BHTS
2492
Bar Harbor Trust Services
Maine
– -$299K -16,737 Closed
AFA
2493
American Financial Advisors
Georgia
– -$296K -16,567 Closed
VAG
2494
VisionPoint Advisory Group
Texas
– -$246K -16,517 Closed
LIM
2495
Loudon Investment Management
New Hampshire
– -$287K -16,067 Closed
PWA
2496
Physician Wealth Advisors
Utah
– -$238K -15,826 Closed
SCA
2497
Southern Capital Advisors
Tennessee
– -$281K -15,768 Closed
TCOK
2498
Trust Company of Kansas
Kansas
– -$279K -15,635 Closed
FWM
2499
FSA Wealth Management
Massachusetts
– -$290K -15,613 Closed
NPF
2500
Norris Perne & French
Michigan
– -$277K -15,511 Closed
98 99
100
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