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Name Holding Trade Value Shares
Change 		Change in
Stake
RCA
5901
Roberts Capital Advisors
Colorado
– -$5.88M -31,508 Closed
FA
5902
FDx Advisors
Illinois
– -$5.38M -26,556 Closed
HP
5903
Hartree Partners
New York
– -$4.76M -25,500 Closed
FIBOI
5904
First International Bank of Israel
– -$4.62M -24,764 Closed
CPL
5905
Capital & Planning LLC
Georgia
– -$4.25M -22,789 Closed
QAM
5906
Q3 Asset Management
Michigan
– -$3.83M -20,510 Closed
SAM
5907
Strive Asset Management
Ohio
– -$3.66M -19,604 Closed
FTUS
5908
Flow Traders U.S.
New York
– -$3.46M -18,573 Closed
SM
5909
Sciencast Management
New Jersey
– -$3.07M -16,472 Closed
SM
5910
Stonegate Management
Illinois
– -$3.07M -16,450 Closed
WIM
5911
Waverton Investment Management
United Kingdom
– -$2.86M -15,315 Closed
IFU
5912
iSAM Funds (UK)
United Kingdom
– -$2.64M -14,148 Closed
APGDR
5913
Absoluto Partners Gestao de Recursos
Brazil
– -$2.54M -13,606 Closed
BAM
5914
Brilliance Asset Management
Hong Kong
– -$2.5M -13,414 Closed
HWM
5915
Hobbs Wealth Management
Indiana
– -$2.25M -12,071 Closed
EMFAT
5916
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$2.15M -11,547 Closed
LCM
5917
Landscape Capital Management
New Jersey
– -$2.08M -11,153 Closed
SRL
5918
Scientech Research LLC
New Jersey
– -$1.99M -10,654 Closed
NCFG
5919
New Century Financial Group
New Jersey
– -$1.57M -8,420 Closed
FWA
5920
FSC Wealth Advisors
New York
– -$1.4M -7,521 Closed
BI
5921
BlueSpruce Investments
Illinois
– -$1.39M -7,467 Closed
DTL
5922
Dynamic Technology Lab
Singapore
– -$1.25M -6,719 Closed
FHB
5923
First Hawaiian Bank
Hawaii
– -$1.18M -6,348 Closed
LBA
5924
Letko, Brosseau & Associates
Quebec, Canada
– -$1.17M -6,250 Closed
CWM
5925
Crowley Wealth Management
Delaware
– -$1.14M -6,106 Closed
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237
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