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Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1301
Pacific Point Advisors
California
– -$1.08M -321 Closed
PAM
1302
Paradigm Asset Management
New York
– -$1.01M -300 Closed
DEA
1303
DoubleLine ETF Adviser
Florida
– -$973K -288 Closed
CCM
1304
Crew Capital Management
Ohio
– -$888K -263 Closed
EWA
1305
EP Wealth Advisors
California
– -$881K -261 Closed
ACM
1306
Aurdan Capital Management
Pennsylvania
– -$878K -260 Closed
CAS
1307
CTC Alternative Strategies
Illinois
– -$868K -257 Closed
TC
1308
TwinBeech Capital
New York
– -$784K -232 Closed
DM
1309
Diversified Management
Wisconsin
– -$774K -229 Closed
SC
1310
Shellback Capital
Massachusetts
– -$676K -200 Closed
I
1311
InceptionR
California
– -$662K -196 Closed
WCA
1312
Westover Capital Advisors
Delaware
– -$635K -188 Closed
BC
1313
BDFS Capital
Delaware
– -$547K -162 Closed
GLAM
1314
Gardner Lewis Asset Management
Pennsylvania
– -$530K -157 Closed
S
1315
SimplyRich
California
– -$506K -150 Closed
LOAMU
1316
Lombard Odier Asset Management (USA)
New York
– -$497K -147 Closed
KWM
1317
KFG Wealth Management
Indiana
– -$480K -142 Closed
SPW
1318
Signet Private Wealth
Illinois
– -$443K -131 Closed
KCM
1319
Kanawha Capital Management
Virginia
– -$439K -130 Closed
WHCI
1320
W.H. Cornerstone Investments
Massachusetts
– -$405K -120 Closed
FAL
1321
Focused Alpha LLC
Colorado
– -$388K -115 Closed
LCWP
1322
Legacy Capital Wealth Partners
Arkansas
– -$368K -109 Closed
RS
1323
R Squared
Hong Kong
– -$328K -97 Closed
SC
1324
Sapient Capital
Indiana
– -$328K -97 Closed
RG
1325
Renaissance Group
Kentucky
– -$324K -96 Closed
51 52
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