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Name Holding Trade Value Shares
Change 		Change in
Stake
ORC
2701
O'Rourke & Company
Massachusetts
– -$531K -14,281 Closed
AAM
2702
Aureus Asset Management
Massachusetts
– -$528K -14,186 Closed
MIA
2703
MMBG Investment Advisors
Florida
– -$516K -14,020 Closed
TCM
2704
Tandem Capital Management
New Jersey
– -$504K -13,543 Closed
CCIA
2705
Cherry Creek Investment Advisors
Colorado
– -$476K -12,806 Closed
SI
2706
Saxon Interests
Texas
– -$471K -12,666 Closed
NFA
2707
Northern Financial Advisors
Michigan
– -$452K -12,141 Closed
AP
2708
Advisors Preferred
Maryland
– -$451K -12,095 Closed
TFCP
2709
Twin Focus Capital Partners
Massachusetts
– -$447K -12,026 Closed
SRG
2710
SBB Research Group
Illinois
– -$442K -11,898 Closed
VCM
2711
Vivaldi Capital Management
Illinois
– -$439K -11,796 Closed
SFG
2712
Sather Financial Group
Texas
– -$439K -11,795 Closed
AFT
2713
Alpha Family Trust
California
– -$434K -11,675 Closed
SIA
2714
Schechter Investment Advisors
Michigan
– -$428K -11,503 Closed
RAM
2715
Roanoke Asset Management
New Jersey
– -$417K -11,205 Closed
WAS
2716
Wealth Advisory Solutions
Indiana
– -$412K -11,089 Closed
SAA
2717
Southeast Asset Advisors
Georgia
– -$387K -10,418 Closed
RWM
2718
RKL Wealth Management
Pennsylvania
– -$383K -10,293 Closed
LFM
2719
LGT Fund Management
Liechtenstein
– -$372K -10,000 Closed
BMA
2720
Brooks Moore & Associates
Tennessee
– -$371K -9,975 Closed
AT
2721
Arvest Trust
Oklahoma
– -$338K -9,919 Closed
HFM
2722
Hartford Funds Management
Pennsylvania
– -$363K -9,759 Closed
BFA
2723
Beaumont Financial Advisors
Massachusetts
– -$349K -9,380 Closed
IAIM
2724
Industrial Alliance Investment Management
Quebec, Canada
– -$348K -9,363 Closed
GA
2725
Greytown Advisors
Florida
– -$345K -9,264 Closed
107 108
109
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