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Name Holding Trade Value Shares
Change 		Change in
Stake
NSEDCP
1726
NJ State Employees Deferred Compensation Plan
New Jersey
– -$718K -60,000 Closed
PCM
1727
Polymer Capital Management
New York
– -$699K -58,452 Closed
ICP
1728
Ilex Capital Partners
United Kingdom
– -$600K -50,197 Closed
RS
1729
R Squared
Hong Kong
– -$545K -45,606 Closed
TCM
1730
Tang Capital Management
California
– -$519K -43,381 Closed
BJL
1731
Brighton Jones LLC
Washington
– -$463K -38,696 Closed
SFC
1732
Strategic Financial Concepts
Texas
– -$437K -36,527 Closed
NFG
1733
Norris Financial Group
South Carolina
– -$386K -32,300 Closed
FC
1734
FORA Capital
Florida
– -$369K -30,844 Closed
MTIM
1735
Marathon Trading Investment Management
Pennsylvania
– -$364K -30,400 Closed
SW
1736
SteelPeak Wealth
California
– -$363K -30,335 Closed
T
1737
Tableaux
Massachusetts
– -$356K -29,803 Closed
4A
1738
4Wealth Advisors
Illinois
– -$336K -28,087 Closed
TA
1739
Tactive Advisors
Florida
– -$330K -27,558 Closed
OMC
1740
Old Mission Capital
Illinois
– -$329K -27,529 Closed
JIP
1741
Jaffetilchin Investment Partners
Florida
– -$297K -24,838 Closed
SCM
1742
Saba Capital Management
New York
– -$292K -24,389 Closed
SGI
1743
Summit Global Investments
Utah
– -$289K -24,136 Closed
GFG
1744
Greystone Financial Group
Michigan
– -$267K -22,322 Closed
OCBCO
1745
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$258K -21,588 Closed
WAS
1746
Wealth Advisory Solutions
Indiana
– -$247K -20,634 Closed
SMH
1747
Sanders Morris Harris
Texas
– -$239K -20,000 Closed
BAAM
1748
Baker Avenue Asset Management
California
– -$236K -19,734 Closed
WFI
1749
West Family Investments
California
– -$204K -17,038 Closed
CCMT
1750
CMT Capital Markets Trading
Germany
– -$219K -17,000 Closed
68 69
70
71 72