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Name Holding Trade Value Shares
Change 		Change in
Stake
CCS
801
Concentric Capital Strategies
Connecticut
– -$2.56M -10,700 Closed
HF
802
HRT Financial
New York
– -$2.51M -10,471 Closed
CCM
803
Coldstream Capital Management
Washington
– -$2.46M -10,291 Closed
IMPI
804
Ilmarinen Mutual Pension Insurance
Finland
– -$2.4M -10,000 Closed
GCM
805
Graham Capital Management
Connecticut
– -$2.21M -9,232 Closed
OSIA
806
O'Shares Investment Advisers
Massachusetts
– -$2.03M -8,490 Closed
SAM
807
Silvercrest Asset Management
New York
– -$1.86M -7,778 Closed
MMA
808
Mizuho Markets Americas
New York
– -$1.32M -5,506 Closed
TLCM
809
Twin Lakes Capital Management
California
– -$1.19M -4,952 Closed
GLAM
810
Gardner Lewis Asset Management
Pennsylvania
– -$1.18M -4,935 Closed
EWM
811
Executive Wealth Management
Michigan
– -$1.05M -4,377 Closed
PWP
812
Pursue Wealth Partners
California
– -$952K -4,080 Closed
VCM
813
Virtue Capital Management
Tennessee
– -$810K -3,382 Closed
FCH
814
Freestone Capital Holdings
Washington
– -$759K -3,171 Closed
IRF
815
IBM Retirement Fund
New York
– -$726K -3,030 Closed
SM
816
SG3 Management
Puerto Rico
– -$718K -3,000 Closed
SC
817
Shay Capital
New York
– -$718K -3,000 Closed
TCM
818
Teza Capital Management
Illinois
– -$533K -2,226 Closed
JM
819
Jeneq Management
New York
– -$527K -2,200 Closed
QT
820
Quantamental Technologies
New York
– -$522K -2,180 Closed
GAM
821
Gotham Asset Management
New York
– -$513K -2,142 Closed
MFG
822
Menard Financial Group
Texas
– -$491K -2,052 Closed
ACM
823
Advisors Capital Management
New Jersey
– -$476K -1,986 Closed
AWM
824
Axxcess Wealth Management
California
– -$464K -1,939 Closed
JWCA
825
J.W. Coons Advisors
Ohio
– -$458K -1,915 Closed
31 32
33
34 35