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Name Holding Trade Value Shares
Change 		Change in
Stake
PPP
2701
Private Portfolio Partners
New Jersey
– -$633K -10,420 Closed
DDC
2702
DF Dent & Co
Maryland
– -$607K -10,000 Closed
FFP
2703
FourThought Financial Partners
Florida
– -$598K -9,840 Closed
KPWG
2704
KFA Private Wealth Group
Virginia
– -$580K -9,550 Closed
MCA
2705
Magnolia Capital Advisors
Mississippi
– -$518K -9,330 Closed
SAW
2706
Signal Advisors Wealth
Michigan
– -$536K -8,830 Closed
SM
2707
Sciencast Management
New Jersey
– -$524K -8,630 Closed
PSC
2708
Portman Square Capital
United Kingdom
– -$508K -8,130 Closed
HCC
2709
Hirtle Callaghan & Co
Pennsylvania
– -$482K -7,930 Closed
JAG
2710
Journey Advisory Group
Kentucky
– -$457K -7,520 Closed
MWM
2711
Maripau Wealth Management
Indiana
– -$432K -7,110 Closed
PCMH
2712
Polymer Capital Management (HK)
Hong Kong
– -$425K -7,000 Closed
BP
2713
BBR Partners
New York
– -$395K -6,500 Closed
AG
2714
Algert Global
California
– -$362K -5,960 Closed
GCM
2715
Genus Capital Management
British Columbia, Canada
– -$372K -5,960 Closed
SCA
2716
Sassicaia Capital Advisers
New York
– -$353K -5,820 Closed
LFA
2717
Level Financial Advisors
New York
– -$353K -5,810 Closed
LOAMU
2718
Lombard Odier Asset Management (USA)
New York
– -$343K -5,640 Closed
TL
2719
Tradewinds LLC
North Carolina
– -$263K -5,410 Closed
PSA
2720
Plum Street Advisors
Louisiana
– -$365K -5,150 Closed
CF
2721
Cantor Fitzgerald
New York
– -$306K -4,900 Closed
VA
2722
Verdad Advisers
Massachusetts
– -$294K -4,840 Closed
RB
2723
Renasant Bank
Mississippi
– -$290K -4,780 Closed
AT
2724
American Trust
Kentucky
– -$288K -4,740 Closed
NJBEST
2725
New Jersey Better Educational Savings Trust
New Jersey
– -$285K -4,700 Closed
107 108
109
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