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Target
TGT

Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1701
Everstar Asset Management
North Carolina
– -$814K -8,250 Closed
NB
1702
Northwest Bancshares
Pennsylvania
– -$770K -7,802 Closed
GG
1703
Gleason Group
Kentucky
– -$751K -7,612 Closed
BLFG
1704
Brian Low Financial Group
Louisiana
– -$697K -7,061 Closed
PCP
1705
Perbak Capital Partners
United Kingdom
– -$634K -6,422 Closed
GCM
1706
Glynn Capital Management
California
– -$609K -6,169 Closed
IIA
1707
IPG Investment Advisors
California
– -$598K -6,057 Closed
AA
1708
ALPS Advisors
Colorado
– -$570K -5,779 Closed
CFB
1709
Cullen/Frost Bankers
Texas
– -$559K -5,668 Closed
CGL
1710
Clarius Group LLC
Washington
– -$540K -5,469 Closed
CFCI
1711
Comprehensive Financial Consultants Institutional
Indiana
– -$509K -5,164 Closed
NL
1712
NWAM LLC
Washington
– -$507K -5,059 Closed
QI
1713
Qtron Investments
Massachusetts
– -$490K -4,972 Closed
SXL
1714
Summit X LLC
Missouri
– -$486K -4,924 Closed
JA
1715
JLB & Associates
Michigan
– -$484K -4,906 Closed
MP
1716
McDonald Partners
Ohio
– -$485K -4,899 Closed
CAS
1717
CTC Alternative Strategies
Illinois
– -$480K -4,865 Closed
IQI
1718
Integrated Quantitative Investments
Washington
– -$446K -4,522 Closed
HWAM
1719
Hennion & Walsh Asset Management
New Jersey
– -$440K -4,456 Closed
DTL
1720
Dynamic Technology Lab
Singapore
– -$415K -4,211 Closed
OF
1721
Optimize Financial
California
– -$404K -4,098 Closed
WTG
1722
West Tower Group
Virginia
– -$395K -4,000 Closed
EGM
1723
Engineers Gate Manager
New York
– -$389K -3,942 Closed
TCA
1724
Transcend Capital Advisors
New Jersey
– -$375K -3,805 Closed
PCP
1725
Proficio Capital Partners
Massachusetts
– -$372K -3,766 Closed
67 68
69
70 71