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Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
1151
Pallas Capital Advisors
Massachusetts
– -$443K -1,841 Closed
CCIA
1152
Campbell & Co Investment Adviser
Maryland
– -$437K -1,815 Closed
OWCM
1153
One Wealth Capital Management
Arizona
– -$421K -1,748 Closed
CNBT
1154
Canandaigua National Bank & Trust
New York
– -$417K -1,731 Closed
TC
1155
TownSquare Capital
Utah
– -$410K -1,702 Closed
MC
1156
Moors & Cabot
Massachusetts
– -$402K -1,668 Closed
IFWM
1157
Institute for Wealth Management
Colorado
– -$395K -1,641 Closed
SP
1158
Stablepoint Partners
Massachusetts
– -$388K -1,613 Closed
PGFC
1159
Peapack-Gladstone Financial Corp
New Jersey
– -$377K -1,567 Closed
APM
1160
Advanced Portfolio Management
New York
– -$384K -1,550 Closed
CRC
1161
Curi RMB Capital
Illinois
– -$354K -1,470 Closed
BMCM
1162
Bryn Mawr Capital Management
Pennsylvania
– -$351K -1,459 Closed
CAM
1163
CenterStar Asset Management
Illinois
– -$351K -1,458 Closed
FT
1164
Fiduciary Trust
Massachusetts
– -$348K -1,445 Closed
VFA
1165
Values First Advisors
Tennessee
– -$319K -1,323 Closed
TCOO
1166
Trust Company of Oklahoma
Oklahoma
– -$314K -1,304 Closed
MYIA
1167
Mount Yale Investment Advisors
Colorado
– -$298K -1,237 Closed
GXJ
1168
Global X Japan
Japan
– -$289K -1,202 Closed
SFC
1169
SYM Financial Corp
Indiana
– -$289K -1,202 Closed
P
1170
Pitcairn
Pennsylvania
– -$287K -1,191 Closed
JSW
1171
Journey Strategic Wealth
New Jersey
– -$269K -1,117 Closed
VWM
1172
Venturi Wealth Management
Texas
– -$261K -1,086 Closed
SWM
1173
Salvus Wealth Management
New Jersey
– -$260K -1,081 Closed
CIA
1174
Caerus Investment Advisors
Texas
– -$244K -1,014 Closed
AA
1175
Alta Advisers
United Kingdom
– -$243K -1,008 Closed
45 46
47
48 49