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Name Holding Trade Value Shares
Change 		Change in
Stake
ACGA
1201
Atlanta Consulting Group Advisors
Georgia
– -$383K -1,567 Closed
CP
1202
Covenant Partners
Tennessee
– -$377K -1,541 Closed
AWM
1203
Angeles Wealth Management
California
– -$370K -1,512 Closed
TCBWMS
1204
Texas Capital Bank Wealth Management Services
Texas
– -$354K -1,450 Closed
RC
1205
Rovin Capital
Arizona
– -$349K -1,427 Closed
FMLI
1206
Fukoku Mutual Life Insurance
Japan
– -$318K -1,300 Closed
MIH
1207
Meitav Investment House
Israel
– -$314K -1,205 Closed
NRD
1208
Nebula Research & Development
New York
– -$293K -1,199 Closed
FFO
1209
Fiduciary Family Office
Florida
– -$292K -1,193 Closed
MG
1210
Marex Group
– -$266K -1,088 Closed
LGA
1211
Lebenthal Global Advisors
New York
– -$260K -1,064 Closed
CA
1212
Claro Advisors
Massachusetts
– -$255K -1,045 Closed
MM
1213
MQS Management
New York
– -$251K -1,028 Closed
FC
1214
FORA Capital
Florida
– -$235K -963 Closed
SPC
1215
Sigma Planning Corp
Michigan
– -$233K -954 Closed
SMA
1216
Sage Mountain Advisors
Georgia
– -$228K -932 Closed
JAM
1217
Jupiter Asset Management
United Kingdom
– -$216K -885 Closed
OQS
1218
Occudo Quantitative Strategies
Florida
– -$210K -861 Closed
EDRH
1219
Edmond de Rothschild Holding
Switzerland
– -$160K -654 Closed
AA
1220
Alta Advisers
United Kingdom
– -$147K -600 Closed
JPWM
1221
Jamison Private Wealth Management
Georgia
– -$107K -438 Closed
DCP
1222
DSM Capital Partners
Florida
– -$70.4K -288 Closed
FAM
1223
Fred Alger Management
New York
– -$55.7K -228 Closed
IAS
1224
IMA Advisory Services
Colorado
– -$48.9K -200 Closed
PS
1225
Planned Solutions
California
– -$48.9K -200 Closed
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