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Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
4101
Magellan Asset Management
Australia
– -$1.07M -2,635 Closed
AGDI
4102
Absolute Gestao de Investimentos
Brazil
– -$1.01M -2,500 Closed
PP
4103
Paloma Partners
Connecticut
– -$1.02M -2,500 Closed
PAS
4104
Point72 Asia (Singapore)
Singapore
– -$899K -2,218 Closed
DR
4105
Davis Rea
Ontario, Canada
– -$660K -1,630 Closed
EWA
4106
Encompass Wealth Advisors
Oregon
– -$656K -1,620 Closed
CAS
4107
CTC Alternative Strategies
Illinois
– -$515K -1,270 Closed
KOC
4108
Koss-Olinger Consulting
Florida
– -$473K -1,168 Closed
GWM
4109
Gitterman Wealth Management
New Jersey
– -$455K -1,123 Closed
RWM
4110
Revisor Wealth Management
Ohio
– -$400K -988 Closed
SLG
4111
Stanley-Laman Group
Pennsylvania
– -$357K -882 Closed
HWP
4112
Hibernia Wealth Partners
Louisiana
– -$348K -859 Closed
RIA
4113
Realta Investment Advisors
Delaware
– -$354K -853 Closed
RW
4114
REDW Wealth
New Mexico
– -$338K -833 Closed
AFGAS
4115
Allegiance Financial Group Advisory Services
Virginia
– -$336K -829 Closed
MPM
4116
MBB Public Markets
Illinois
– -$328K -810 Closed
AAM
4117
Azzad Asset Management
Virginia
– -$324K -800 Closed
WMWM
4118
Whitaker-Myers Wealth Managers
Ohio
– -$309K -763 Closed
BAM
4119
Blueshift Asset Management
New Jersey
– -$305K -753 Closed
BFWM
4120
Bright Futures Wealth Management
New York
– -$269K -685 Closed
JGUA
4121
John G. Ullman & Associates
New York
– -$264K -652 Closed
SWAG
4122
Spectrum Wealth Advisory Group
California
– -$256K -632 Closed
EFG
4123
Embree Financial Group
Illinois
– -$252K -621 Closed
MS
4124
Mizuho Securities
Japan
– -$251K -620 Closed
HP
4125
Hilltop Partners
Indiana
– -$250K -618 Closed
163 164
165
166 167