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Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
3101
Old Mission Capital
Illinois
– -$373K -1,867 Closed
NICM
3102
Neo Ivy Capital Management
New York
– -$360K -1,805 Closed
BBA
3103
Braun-Bostich & Associates
Pennsylvania
– -$361K -1,803 Closed
FCCM
3104
First City Capital Management
Georgia
– -$342K -1,690 Closed
ACP
3105
Aveo Capital Partners
Colorado
– -$337K -1,686 Closed
MA
3106
MANA Advisors
New York
– -$330K -1,652 Closed
HIS
3107
Harvest Investment Services
Illinois
– -$301K -1,507 Closed
VFP
3108
Verus Financial Partners
Virginia
– -$300K -1,501 Closed
JGGDR
3109
JGP Global Gestao de Recursos
Brazil
– -$300K -1,500 Closed
FRM
3110
Fox Run Management
Connecticut
– -$247K -1,237 Closed
MIP
3111
Marietta Investment Partners
Wisconsin
– -$245K -1,225 Closed
GCM
3112
Galibier Capital Management
Ontario, Canada
– -$243K -1,217 Closed
ACM
3113
Academy Capital Management
Texas
– -$235K -1,180 Closed
IDBONY
3114
Israel Discount Bank of New York
New York
– -$236K -1,180 Closed
MAM
3115
Morse Asset Management
Connecticut
– -$227K -1,133 Closed
TW
3116
Transform Wealth
Colorado
– -$221K -1,104 Closed
CIC
3117
Cornercap Investment Counsel
Georgia
– -$210K -1,051 Closed
NAS
3118
Nicolet Advisory Services
Wisconsin
– -$210K -1,050 Closed
HS
3119
Haafor (Singapore)
Singapore
– -$209K -1,044 Closed
XM
3120
XTX Markets
New York
– -$208K -1,041 Closed
SIC
3121
SFE Investment Counsel
California
– -$207K -1,037 Closed
EE
3122
EWG Elevate
California
– -$207K -1,035 Closed
CSM
3123
CAMG Solamere Management
North Carolina
– -$206K -1,030 Closed
TW
3124
Towerpoint Wealth
California
– -$205K -1,025 Closed
C1AG
3125
Client 1st Advisory Group
Florida
– -$206K -969 Closed
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