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Name Holding Trade Value Shares
Change 		Change in
Stake
PWP
1101
Private Wealth Partners
California
– -$722K -4,810 Closed
CCM
1102
CloudAlpha Capital Management
Hong Kong
– -$706K -4,700 Closed
EWM
1103
EPG Wealth Management
Georgia
– -$699K -4,657 Closed
HP
1104
Havemeyer Place
Connecticut
– -$673K -4,480 Closed
NRC
1105
New Republic Capital
North Carolina
– -$668K -4,448 Closed
KC
1106
Kepler Cheuvreux
– -$660K -4,397 Closed
GLAM
1107
Gardner Lewis Asset Management
Pennsylvania
– -$656K -4,370 Closed
AAI
1108
American Assets Inc
California
– -$833K -4,000 Closed
CAU
1109
Caxton Associates (UK)
– -$539K -3,588 Closed
OHWP
1110
Oak Harbor Wealth Partners
North Carolina
– -$526K -3,506 Closed
RA
1111
RFG Advisory
Alabama
– -$523K -3,483 Closed
SB
1112
SIG Brokerage
New York
– -$512K -3,413 Closed
B
1113
Bailard
California
– -$455K -3,029 Closed
ACA
1114
Aptus Capital Advisors
Alabama
– -$395K -2,631 Closed
KNW
1115
Kesler Norman & Wride
Utah
– -$371K -2,474 Closed
AC
1116
AXQ Capital
New Jersey
– -$364K -2,425 Closed
TC
1117
TwinBeech Capital
New York
– -$364K -2,422 Closed
CPA
1118
Capital Performance Advisors
California
– -$357K -2,380 Closed
SGI
1119
Summit Global Investments
Utah
– -$345K -2,295 Closed
EAM
1120
Erste Asset Management
Austria
– -$330K -2,228 Closed
DCA
1121
DSG Capital Advisors
Minnesota
– -$329K -2,190 Closed
PFM
1122
Patton Fund Management
Texas
– -$318K -2,116 Closed
BCV
1123
Banque Cantonale Vaudoise
Switzerland
– -$313K -2,084 Closed
CT
1124
ClearAlpha Technologies
Connecticut
– -$300K -1,997 Closed
TCM
1125
Tuttle Capital Management
Connecticut
– -$298K -1,982 Closed
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