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Name Holding Trade Value Shares
Change 		Change in
Stake
RAG
1626
RIA Advisory Group
Iowa
– -$490K -10,644 Closed
CPM
1627
Connective Portfolio Management
New York
– -$460K -10,000 Closed
FMLI
1628
Fukoku Mutual Life Insurance
Japan
– -$460K -10,000 Closed
JCM
1629
JAT Capital Management
Connecticut
– -$427K -9,281 Closed
TCM
1630
Triumph Capital Management
Colorado
– -$424K -9,222 Closed
VLC
1631
Van Leeuwen & Company
New Jersey
– -$414K -9,000 Closed
AP
1632
AlpInvest Partners
Netherlands
– -$413K -8,986 Closed
GCIA
1633
Gabelli & Co Investment Advisers
New York
– -$386K -8,400 Closed
FCA
1634
Fortis Capital Advisors
Kansas
– -$378K -8,230 Closed
PWM
1635
Palumbo Wealth Management
New York
– -$369K -8,030 Closed
TWM
1636
Trevian Wealth Management
Massachusetts
– -$346K -7,525 Closed
TA
1637
TFB Advisors
Kansas
– -$332K -7,224 Closed
VC
1638
Vicus Capital
Pennsylvania
– -$331K -7,193 Closed
EP
1639
Edgestream Partners
New Jersey
– -$296K -6,447 Closed
UAS
1640
United Asset Strategies
New York
– -$282K -6,141 Closed
SP
1641
Saranac Partners
– -$262K -5,700 Closed
CIC
1642
Chilton Investment Company
Connecticut
– -$249K -5,408 Closed
LFP
1643
Leeward Financial Partners
Washington
– -$241K -5,247 Closed
LNWTC
1644
Laird Norton Wetherby Trust Company
Washington
– -$239K -5,199 Closed
NP
1645
Nilsine Partners
Colorado
– -$232K -5,045 Closed
BDAM
1646
Blue Door Asset Management
Connecticut
– -$230K -5,000 Closed
MWA
1647
MFA Wealth Advisors
Pennsylvania
– -$211K -4,596 Closed
ESCM
1648
Echo Street Capital Management
New York
– -$210K -4,577 Closed
RTC
1649
Riverview Trust Company
Washington
– -$89K -1,935 Closed
IUHSA
1650
Itau Unibanco Holding S.A.
Brazil
– -$78.2K -1,700 Closed
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