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Name Holding Trade Value Shares
Change 		Change in
Stake
ICP
601
Interchange Capital Partners
Pennsylvania
– -$781K -2,451 Closed
AG
602
Algert Global
California
– -$612K -2,283 Closed
SP
603
Symmetry Partners
Connecticut
– -$553K -2,063 Closed
LOAMU
604
Lombard Odier Asset Management (USA)
New York
– -$524K -1,956 Closed
RCAG
605
Rehmann Capital Advisory Group
Michigan
– -$447K -1,667 Closed
SFS
606
Sowell Financial Services
Arkansas
– -$366K -1,542 Closed
HW
607
Hancock Whitney
Mississippi
– -$405K -1,511 Closed
TC
608
TownSquare Capital
Utah
– -$335K -1,249 Closed
IAIM
609
International Assets Investment Management
Florida
– -$346K -1,188 Closed
AIL
610
AGF Investments LLC
Ontario, Canada
– -$318K -1,185 Closed
SC
611
Scotia Capital
Ontario, Canada
– -$312K -1,166 Closed
CPC
612
Cookson Peirce & Co
Pennsylvania
– -$288K -1,076 Closed
WA
613
Wealth Alliance
New York
– -$286K -1,069 Closed
XT
614
XTX Topco
Cayman Islands
– -$279K -1,042 Closed
BTWM
615
Baker Tilly Wealth Management
Wisconsin
– -$279K -1,041 Closed
GT
616
Glenmede Trust
Pennsylvania
– -$270K -1,011 Closed
TMC
617
Trellus Management Company
Florida
– -$268K -1,000 Closed
PM
618
Parametrica Management
Hong Kong
– -$254K -985 Closed
PWSG
619
Pacific Wealth Strategies Group
California
– -$251K -936 Closed
JG
620
Jefferies Group
New York
– -$250K -934 Closed
IWP
621
Icon Wealth Partners
Texas
– -$239K -891 Closed
SF
622
Symphony Financial
Texas
– -$251K -889 Closed
IIA
623
IPG Investment Advisors
California
– -$233K -868 Closed
BFS
624
Bradley Foster & Sargent
Connecticut
– -$212K -792 Closed
TCM
625
Teza Capital Management
Illinois
– -$207K -771 Closed
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