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On Holding

Name Holding Trade Value Shares
Change
Change in
Stake
Wedbush Securities
526
Wedbush Securities
California
– -$1.19M -22,855 Closed
Nissay Asset Management
527
Nissay Asset Management
Japan
– -$1.15M -22,045 Closed
Focus Partners Wealth
528
Focus Partners Wealth
Massachusetts
– -$1.13M -21,797 Closed
Pinnacle Associates
529
Pinnacle Associates
New York
– -$1.05M -20,242 Closed
EC
530
Eleva Capital
France
– -$1.03M -19,738 Closed
TAM
531
Titleist Asset Management
Texas
– -$984K -18,898 Closed
LCM
532
Legato Capital Management
California
– -$787K -15,120 Closed
Independent Advisor Alliance
533
Independent Advisor Alliance
North Carolina
– -$767K -14,731 Closed
FPCP
534
Fort Point Capital Partners
California
– -$741K -14,240 Closed
SCM
535
Sandler Capital Management
New York
– -$703K -13,511 Closed
PWS
536
Peloton Wealth Strategists
Indiana
– -$690K -13,250 Closed
Boothbay Fund Management
537
Boothbay Fund Management
New York
– -$587K -11,279 Closed
MGM
538
Miura Global Management
New York
– -$521K -10,000 Closed
Concurrent Investment Advisors
539
Concurrent Investment Advisors
Florida
– -$520K -9,991 Closed
Choreo LLC
540
Choreo LLC
Illinois
– -$470K -9,027 Closed
DF
541
DNCA Finance
France
– -$455K -8,751 Closed
IAS
542
Insigneo Advisory Services
Florida
– -$401K -7,712 Closed
SCM
543
Semanteon Capital Management
Massachusetts
– -$349K -6,706 Closed
GCS
544
Gordian Capital (Singapore)
Singapore
– -$312K -6,000 Closed
Wilmington Savings Fund Society
545
Wilmington Savings Fund Society
Delaware
– -$305K -5,855 Closed
Foundations Investment Advisors
546
Foundations Investment Advisors
Arizona
– -$285K -5,476 Closed
SIG Brokerage
547
SIG Brokerage
New York
– -$255K -5,366 Closed
CCIA
548
Campbell & Co Investment Adviser
Maryland
– -$278K -5,346 Closed
CPBTD
549
Central Pacific Bank - Trust Division
Hawaii
– -$276K -5,312 Closed
Nippon Life Global Investors Americas
550
Nippon Life Global Investors Americas
New York
– -$273K -5,250 Closed