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Name Holding Trade Value Shares
Change 		Change in
Stake
OTL
3201
Oak Thistle LLC
New York
– -$376K -5,300 Closed
GCM
3202
Glaxis Capital Management
Florida
– -$355K -5,000 Closed
HI
3203
Harper Investing
California
– -$355K -5,000 Closed
ICM
3204
Ionic Capital Management
New York
– -$355K -5,000 Closed
ARC
3205
Advisor Resource Council
Texas
– -$344K -4,850 Closed
BAM
3206
Blueshift Asset Management
New Jersey
– -$339K -4,780 Closed
IIC
3207
Ironwood Investment Counsel
Arizona
– -$337K -4,750 Closed
SRSA
3208
S.R. Schill & Associates
Washington
– -$326K -4,600 Closed
EC
3209
EntryPoint Capital
New York
– -$319K -4,500 Closed
MPM
3210
MBB Public Markets
Illinois
– -$319K -4,500 Closed
PC
3211
Permanens Capital
New York
– -$313K -4,410 Closed
BWA
3212
BlueChip Wealth Advisors
Georgia
– -$297K -4,190 Closed
SFS
3213
Solitude Financial Services
Virginia
– -$284K -4,000 Closed
VC
3214
Vicus Capital
Pennsylvania
– -$270K -3,800 Closed
RSWA
3215
Robinson Smith Wealth Advisors
Maine
– -$269K -3,790 Closed
I
3216
InceptionR
California
– -$258K -3,640 Closed
PGIM
3217
Pacific Global Investment Management
California
– -$238K -3,360 Closed
CFGA
3218
Cambridge Financial Group (Arizona)
Arizona
– -$229K -3,230 Closed
HPC
3219
Hobart Private Capital
North Carolina
– -$229K -3,230 Closed
CPW
3220
Crestmont Private Wealth
Texas
– -$216K -3,040 Closed
OMC
3221
Overbrook Management Corp
New York
– -$214K -3,020 Closed
SF
3222
Safeguard Financial
Wisconsin
– -$210K -2,960 Closed
BONST
3223
Bank of Nova Scotia Trust
Ontario, Canada
– -$209K -2,940 Closed
QCM
3224
Qsemble Capital Management
New York
– -$209K -2,940 Closed
PSC
3225
Portman Square Capital
United Kingdom
– -$237K -2,880 Closed
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