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Name Holding Trade Value Shares
Change
Change in
Stake
AW
1201
ACG Wealth
Georgia
– -$386K -5,322 Closed
SM
1202
Sciencast Management
New Jersey
– -$385K -5,300 Closed
WA
1203
Waverly Advisors
Alabama
– -$378K -5,200 Closed
CC
1204
Capital Counsel
New York
– -$370K -5,100 Closed
DTL
1205
Dynamic Technology Lab
Singapore
– -$370K -5,100 Closed
ST
1206
Sentinel Trust
Texas
– -$361K -4,974 Closed
GCA
1207
Gideon Capital Advisors
New York
– -$349K -4,800 Closed
FC
1208
Forte Capital
New York
– -$324K -4,467 Closed
TSS
1209
Two Sigma Securities
New York
– -$284K -3,916 Closed
EMG
1210
Ellington Management Group
Connecticut
– -$283K -3,900 Closed
RCM
1211
Reynolds Capital Management
Nevada
– -$283K -3,900 Closed
NIMI
1212
Natixis Investment Managers International
France
– -$272K -3,746 Closed
BOH
1213
Bank of Hawaii
Hawaii
– -$262K -3,609 Closed
CCG
1214
Cypress Capital Group
Florida
– -$232K -3,196 Closed
SCM
1215
Stonebridge Capital Management
California
– -$225K -3,100 Closed
CISOA
1216
Capital Investment Services of America
Wisconsin
– -$218K -3,000 Closed
Fisher Asset Management
1217
Fisher Asset Management
Washington
– -$213K -2,927 Closed
USGIU
1218
U.S. Global Investors (USGI)
Texas
– -$189K -2,600 Closed
AFP
1219
Ausdal Financial Partners
Iowa
– -$159K -2,194 Closed
SEC
1220
Seven Eight Capital
New York
– -$143K -1,972 Closed
ST
1221
Spot Trading
Illinois
– -$146K -1,937 Closed
3C
1222
361 Capital
Colorado
– -$108K -1,482 Closed
CPIG
1223
Chicago Partners Investment Group
Illinois
– -$87K -1,205 Closed
HA
1224
Harfst & Associates
Wyoming
– -$77K -1,072 Closed
SFPIA
1225
Stevens First Principles Investment Advisors
California
– -$36K -500 Closed