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Name Holding Trade Value Shares
Change 		Change in
Stake
PP
2851
Paloma Partners
Connecticut
– -$743K -1,245 Closed
CCM
2852
Carlson Capital Management
Minnesota
– -$741K -1,242 Closed
SM
2853
Sciencast Management
New Jersey
– -$736K -1,233 Closed
SPW
2854
Sonoma Private Wealth
California
– -$728K -1,221 Closed
CF
2855
Cantor Fitzgerald
New York
– -$724K -1,214 Closed
KFA
2856
Krane Funds Advisors
New York
– -$673K -1,128 Closed
PCIG
2857
Partners Capital Investment Group
Massachusetts
– -$667K -1,118 Closed
PCMH
2858
Polymer Capital Management (HK)
Hong Kong
– -$659K -1,105 Closed
BCM
2859
Brasada Capital Management
Texas
– -$656K -1,100 Closed
MWVC
2860
Morgens Waterfall Vintiadis & Co
New York
– -$656K -1,100 Closed
YCG
2861
Yeomans Consulting Group
Georgia
– -$638K -1,069 Closed
GCIM
2862
Gunn & Company Investment Management
Florida
– -$635K -1,065 Closed
SAM
2863
Seelaus Asset Management
New Jersey
– -$616K -1,032 Closed
SC
2864
Shay Capital
New York
– -$597K -1,000 Closed
PRS
2865
Pinkerton Retirement Specialists
Idaho
– -$588K -985 Closed
OHWA
2866
Oak Hill Wealth Advisors
Virginia
– -$563K -983 Closed
MLIC
2867
Mandatum Life Insurance Company
Finland
– -$578K -968 Closed
WC
2868
Weil Company
California
– -$505K -847 Closed
GWM
2869
Gitterman Wealth Management
New Jersey
– -$500K -838 Closed
KOC
2870
Koss-Olinger Consulting
Florida
– -$499K -837 Closed
RFG
2871
Range Financial Group
Oregon
– -$492K -825 Closed
DAM
2872
Deepwater Asset Management
Minnesota
– -$488K -818 Closed
CWP
2873
Capital Wealth Planning
Florida
– -$486K -814 Closed
TI
2874
Truepoint Inc
Ohio
– -$484K -812 Closed
GWS
2875
Glassman Wealth Services
Virginia
– -$475K -797 Closed
113 114
115
116 117