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DOCU

Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1026
KCM Investment Advisors
California
– -$369K -2,421 Closed
MC
1027
Manteio Capital
New Jersey
– -$362K -2,374 Closed
HG
1028
Herbst Group
Connecticut
– -$359K -2,360 Closed
SGA
1029
Seaport Global Advisors
Massachusetts
– -$349K -2,290 Closed
CL
1030
CPWM LLC
Washington
– -$589K -2,287 Closed
VAM
1031
Vienna Asset Management
California
– -$345K -2,268 Closed
CAN
1032
Claraphi Advisory Network
United States
– -$341K -2,236 Closed
HCA
1033
Harbour Capital Advisors
Virginia
– -$332K -2,178 Closed
MC
1034
Moors & Cabot
Massachusetts
– -$332K -2,178 Closed
B
1035
Barings
North Carolina
– -$327K -2,147 Closed
BC
1036
Brookfield Corp
Ontario, Canada
– -$325K -2,136 Closed
GKWIM
1037
Gerber Kawasaki Wealth & Investment Management
California
– -$324K -2,128 Closed
FT
1038
Fiduciary Trust
Massachusetts
– -$315K -2,070 Closed
FG
1039
Formula Growth
Quebec, Canada
– -$305K -2,000 Closed
CAAS
1040
Capital Asset Advisory Services
Michigan
– -$298K -1,959 Closed
MIP
1041
Marietta Investment Partners
Wisconsin
– -$289K -1,895 Closed
WP
1042
WealthShield Partners
North Carolina
– -$288K -1,893 Closed
CA
1043
CoreCap Advisors
Michigan
– -$287K -1,887 Closed
GG
1044
Golden Green
South Carolina
– -$281K -1,846 Closed
BFS
1045
Bard Financial Services
Connecticut
– -$278K -1,825 Closed
JIC
1046
Joel Isaacson & Co
New York
– -$278K -1,825 Closed
BCM
1047
BlueCrest Capital Management
Jersey
– -$277K -1,820 Closed
CWM
1048
Circle Wealth Management
New Jersey
– -$277K -1,820 Closed
EFM
1049
E Fund Management
China
– -$277K -1,820 Closed
AT
1050
Arvest Trust
Oklahoma
– -$277K -1,817 Closed
40 41
42
43 44