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Name Holding Trade Value Shares
Change 		Change in
Stake
QAM
2851
Q3 Asset Management
Michigan
– -$110K -900 Closed
EMFAT
2852
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$106K -859 Closed
3F
2853
360 Financial
Minnesota
– -$208K -786 Closed
MS
2854
Marshall & Sullivan
Washington
– -$92.4K -750 Closed
SRC
2855
Shufro Rose & Co
New York
– -$90.5K -735 Closed
GIA
2856
Goodwin Investment Advisory
Georgia
– -$82.7K -671 Closed
CAS
2857
Coppell Advisory Solutions
Texas
– -$79.8K -648 Closed
CASC
2858
Coppell Advisory Solutions Corp
Texas
– -$79.8K -648 Closed
MSCM
2859
McElhenny Sheffield Capital Management
Texas
– -$88.3K -506 Closed
CA
2860
Corrado Advisors
New Jersey
– -$58.9K -478 Closed
AAMA
2861
Advanced Asset Management Advisors
Ohio
– -$56.3K -457 Closed
PFC
2862
Phocas Financial Corp
California
– -$55.1K -447 Closed
FIM
2863
FWL Investment Management
Texas
– -$50.6K -411 Closed
MUMSS
2864
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$37K -300 Closed
WI
2865
WJ Interests
Texas
– -$37K -300 Closed
MGI
2866
MayTech Global Investments
New York
– -$30.3K -246 Closed
KIA
2867
Kraematon Investment Advisors
Massachusetts
– -$28.8K -234 Closed
JFG
2868
JDM Financial Group
Texas
– -$26.6K -216 Closed
LAM
2869
Lakewood Asset Management
Illinois
– -$25K -202 Closed
UOTTAIMCU
2870
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$22K -176 Closed
RWMH
2871
Riverpoint Wealth Management Holdings
Illinois
– -$18.5K -150 Closed
QL
2872
Quarry LP
New York
– -$23.2K -133 Closed
RFS
2873
Retirement Financial Solutions
Tennessee
– -$14K -114 Closed
NSB
2874
Norway Savings Bank
Maine
– -$12.9K -105 Closed
SSG
2875
Summit Securities Group
New York
– -$8.72K -50 Closed
112 113 114
115
116