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Name Holding Trade Value Shares
Change 		Change in
Stake
ER
1226
Enlightenment Research
Florida
– -$680K -8,500 Closed
SCI
1227
Stableford Capital II
Arizona
– -$601K -8,331 Closed
CCMT
1228
CMT Capital Markets Trading
Germany
– -$647K -8,200 Closed
AIMCA
1229
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$640K -8,000 Closed
MMH
1230
Menora Mivtachim Holdings
Israel
– -$632K -7,900 Closed
MCC
1231
Malaga Cove Capital
California
– -$572K -7,152 Closed
MYIA
1232
Mount Yale Investment Advisors
Colorado
– -$528K -6,602 Closed
SG
1233
StoneX Group
New York
– -$527K -6,592 Closed
UCFA
1234
United Capital Financial Advisors
Texas
– -$525K -6,559 Closed
AC
1235
Apogem Capital
New York
– -$520K -6,500 Closed
LC
1236
Longitude (Cayman)
Cayman Islands
– -$513K -6,500 Closed
PCM
1237
Pinnbrook Capital Management
New York
– -$520K -6,500 Closed
WWM
1238
Western Wealth Management
Colorado
– -$480K -6,018 Closed
B
1239
Bailard
California
– -$441K -5,518 Closed
LIP
1240
Liontrust Investment Partners
United Kingdom
– -$432K -5,400 Closed
DACS
1241
Dymon Asia Capital (Singapore)
Singapore
– -$419K -5,311 Closed
ADMI
1242
Albert D. Mason Inc
Massachusetts
– -$422K -5,279 Closed
EPM
1243
Equitec Proprietary Markets
Illinois
– -$416K -5,200 Closed
ZCM
1244
Zenyatta Capital Management
Delaware
– -$400K -5,000 Closed
TPWM
1245
Twelve Points Wealth Management
Massachusetts
– -$399K -4,994 Closed
LCM
1246
Legato Capital Management
California
– -$395K -4,943 Closed
TC
1247
TAGStone Capital
North Carolina
– -$395K -4,942 Closed
SMH
1248
Sanders Morris Harris
Texas
– -$379K -4,740 Closed
AAM
1249
Azzad Asset Management
Virginia
– -$743K -4,661 Closed
GCC
1250
Game Creek Capital
Massachusetts
– -$360K -4,500 Closed
48 49
50
51 52