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Name Holding Trade Value Shares
Change 		Change in
Stake
CHP
3826
Cable Hill Partners
Oregon
– -$466K -1,552 Closed
GAMC
3827
Garner Asset Management Corp
Texas
– -$455K -1,517 Closed
PHS
3828
Pekin Hardy Strauss
Illinois
– -$417K -1,390 Closed
ESCM
3829
Echo Street Capital Management
New York
– -$406K -1,352 Closed
RCG
3830
Rock Creek Group
District of Columbia
– -$401K -1,335 Closed
RC
3831
Rovin Capital
Arizona
– -$396K -1,319 Closed
DC
3832
Diametric Capital
Massachusetts
– -$387K -1,289 Closed
ORAM
3833
One River Asset Management
Connecticut
– -$379K -1,164 Closed
NWA
3834
New World Advisors
Massachusetts
– -$328K -1,092 Closed
OQS
3835
Occudo Quantitative Strategies
Florida
– -$326K -1,086 Closed
IW
3836
Imprint Wealth
South Carolina
– -$320K -1,067 Closed
D
3837
Dentgroup
Louisiana
– -$310K -1,032 Closed
SIC
3838
SFE Investment Counsel
California
– -$308K -1,025 Closed
LNWTC
3839
Laird Norton Wetherby Trust Company
Washington
– -$303K -1,010 Closed
BCM
3840
Bluefin Capital Management
New York
– -$326K -1,000 Closed
BCM
3841
Brasada Capital Management
Texas
– -$300K -1,000 Closed
FPB
3842
First PREMIER Bank
South Dakota
– -$300K -1,000 Closed
SFC
3843
Strategic Financial Concepts
Texas
– -$271K -904 Closed
HKIM
3844
Hayek Kallen Investment Management
Alabama
– -$270K -900 Closed
MC
3845
Machina Capital
France
– -$257K -856 Closed
PWC
3846
PYA Waltman Capital
Tennessee
– -$240K -801 Closed
MTIM
3847
Marathon Trading Investment Management
Pennsylvania
– -$261K -800 Closed
BBPWM
3848
Blue Bell Private Wealth Management
Pennsylvania
– -$239K -796 Closed
WCP
3849
Wick Capital Partners
Pennsylvania
– -$233K -776 Closed
BA
3850
Bridge Advisory
California
– -$227K -755 Closed
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