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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
BSG
326
Black Swift Group
Colorado
$847K +$684K +9,500 New
PAMS
327
Pinpoint Asset Management (Singapore)
$841K +$679K +9,428 New
SOW
328
State of Wyoming
Wyoming
$839K +$495K +6,877 +272%
PCM
329
Polymer Capital Management
New York
$831K +$670K +9,310 New
BAMCO Inc
330
BAMCO Inc
New York
$821K +$662K +9,202 New
RBC
331
Rye Brook Capital
Connecticut
$812K +$655K +9,100 New
ADL
332
Asset Dedication LLC
California
$803K
SSA
333
Schonfeld Strategic Advisors
New York
$794K -$20.1M -278,773 -97%
IWM
334
IHT Wealth Management
Illinois
$785K +$11.2K +155 +2%
IA
335
IFP Advisors
Florida
$779K +$58.6K +814 +11%
SWM
336
StoneCrest Wealth Management
Arizona
$755K +$114K +1,583 +23%
Baird Financial Group
337
Baird Financial Group
Wisconsin
$753K +$28.8K +400 +5%
STA
338
Summit Trail Advisors
New York
$746K +$602K +8,367 New
URS
339
Utah Retirement Systems
Utah
$723K +$97.3K +1,352 +20%
AIM
340
Aigen Investment Management
New York
$707K -$445K -6,186 -44%
CHP
341
Castle Hook Partners
New York
$699K +$564K +7,839 New
BOH
342
Bank of Hawaii
Hawaii
$696K -$500K -6,950 -47%
P
343
&Partners
Tennessee
$695K +$202K +2,813 +57%
PFS
344
Prospera Financial Services
Texas
$690K +$61.4K +853 +12%
QWM
345
Quadcap Wealth Management
Texas
$687K +$554K +7,700 New
Sumitomo Mitsui Trust Group
346
Sumitomo Mitsui Trust Group
Japan
$684K +$60K +834 +12%
QCM
347
QRG Capital Management
Illinois
$683K +$182K +2,522 +49%
BCM
348
Bayesian Capital Management
New York
$678K +$302K +4,200 +124%
BIA
349
Biondo Investment Advisors
Pennsylvania
$678K +$547K +7,600 New
ST
350
Smithfield Trust
Pennsylvania
$676K