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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
576
Cornercap Investment Counsel
Georgia
– -$383K -8,007 Closed
FGP
577
Freestone Grove Partners
California
– -$327K -6,839 Closed
AA
578
Armis Advisers
Georgia
– -$295K -6,177 Closed
TWP
579
Tempus Wealth Planning
California
– -$265K -5,538 Closed
FCBT
580
First Citizens Bank & Trust
North Carolina
– -$225K -4,704 Closed
DC
581
Diametric Capital
Massachusetts
– -$217K -4,548 Closed
QCM
582
Qsemble Capital Management
New York
– -$210K -4,396 Closed
ETC
583
Exchange Traded Concepts
Oklahoma
– -$115K -2,397 Closed
MFG
584
Mendota Financial Group
Wisconsin
– -$106K -2,224 Closed
VWM
585
Venturi Wealth Management
Texas
– -$69.3K -1,450 Closed
PPA
586
Painted Porch Advisors
California
– -$42.9K -898 Closed
CFGS
587
Concourse Financial Group Securities
Alabama
– -$49.6K -897 Closed
GM
588
GeoWealth Management
Illinois
– -$37.4K -782 Closed
HCA
589
Heck Capital Advisors
Wisconsin
– -$28.9K -605 Closed
EC
590
Elequin Capital
New York
– -$19.2K -402 Closed
CIAM
591
Caitong International Asset Management
Hong Kong
– -$8.46K -177 Closed
CAS
592
Coppell Advisory Solutions
Texas
– -$5.18K -108 Closed
JFGIW
593
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$5.1K -90 Closed
PSFG
594
Park Square Financial Group
Georgia
– -$3.68K -77 Closed
LFA
595
LGT Financial Advisors
Texas
– -$3.35K -70 Closed
BOJHT
596
Bank of Jackson Hole Trust
Wyoming
– -$3.25K -68 Closed
Cohen & Steers
597
Cohen & Steers
New York
– -$2K -37 Closed
FFO
598
Fortitude Family Office
Arizona
– -$861 -18 Closed
CWM
599
Cranbrook Wealth Management
Michigan
– -$622 -13 Closed
VHAM
600
Van Hulzen Asset Management
California
– -$383 -8 Closed