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Name Holding Trade Value Shares
Change 		Change in
Stake
LA
2801
Lindenwold Advisors
Pennsylvania
– -$1.54M -30,291 Closed
FDS
2802
Freedom Day Solutions
Texas
– -$1.53M -30,124 Closed
HBT
2803
Heartland Bank & Trust
Illinois
– -$1.51M -29,715 Closed
ARC
2804
Advisor Resource Council
Texas
– -$1.51M -29,708 Closed
SSI
2805
Scott & Selber Inc
Texas
– -$1.5M -29,611 Closed
B
2806
Barings
North Carolina
– -$1.48M -29,125 Closed
MC
2807
McMorgan & Co
California
– -$1.3M -25,572 Closed
BCM
2808
BlueCrest Capital Management
Jersey
– -$1.27M -25,000 Closed
BPM
2809
Bowling Portfolio Management
Ohio
– -$1.26M -24,755 Closed
GIM
2810
Greylin Investment Management
Virginia
– -$1.24M -24,380 Closed
SIC
2811
Shoker Investment Counsel
Ohio
– -$1.22M -24,017 Closed
ECM
2812
Elgethun Capital Management
South Dakota
– -$1.18M -23,376 Closed
CC
2813
Cipher Capital
New York
– -$1.18M -23,262 Closed
SAM
2814
Sabadell Asset Management
Spain
– -$973K -19,280 Closed
PI
2815
PEAK6 Investments
Illinois
– -$847K -19,026 Closed
HIS
2816
Horizon Investment Services
Indiana
– -$939K -18,504 Closed
CWM
2817
Circle Wealth Management
New Jersey
– -$882K -17,377 Closed
ES
2818
Eagle Strategies
New York
– -$866K -17,061 Closed
BAS
2819
Brown Advisory Securities
Maryland
– -$765K -15,124 Closed
CWM
2820
Chemistry Wealth Management
New York
– -$758K -14,944 Closed
ST
2821
Sentinel Trust
Texas
– -$742K -14,613 Closed
MIP
2822
Marietta Investment Partners
Wisconsin
– -$666K -13,127 Closed
ACM
2823
Alethea Capital Management
Washington
– -$653K -12,876 Closed
SFP
2824
Sweet Financial Partners
Minnesota
– -$653K -12,876 Closed
S
2825
Schroders
United Kingdom
– -$641K -12,635 Closed
111 112
113
114 115