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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
CAS
976
CTC Alternative Strategies
Illinois
– -$225K -1,098 Closed
CBFP
977
Cedar Brook Financial Partners
Ohio
– -$221K -1,081 Closed
PCIA
978
Prime Capital Investment Advisors
Kansas
– -$219K -1,071 Closed
Verition Fund Management
979
Verition Fund Management
Connecticut
– -$218K -1,062 Closed
OTL
980
Oak Thistle LLC
New York
– -$216K -1,053 Closed
MIM
981
Moseley Investment Management
Florida
– -$207K -1,010 Closed
LNB
982
Ledyard National Bank
– -$206K -1,008 Closed
TWM
983
Tradition Wealth Management
Minnesota
– -$206K -1,006 Closed
BPFA
984
Barnes Pettey Financial Advisors
Mississippi
– -$205K -1,000 Closed
CSI
985
Cross Staff Investments
New York
– -$205K -1,000 Closed
JE
986
JMAC Enterprises
Pennsylvania
– -$205K -1,000 Closed
BL
987
Balentine LLC
Georgia
– -$203K -993 Closed
SF
988
Symphony Financial
Texas
– -$201K -983 Closed
BFM
989
Boothbay Fund Management
New York
– -$201K -982 Closed
CDH
990
Charles D. Hyman
– -$200K -977 Closed
ACM
991
Aquatic Capital Management
Illinois
– -$164K -800 Closed
CP
992
Canopy Partners
Ohio
– -$82.1K -401 Closed
CWP
993
Concord Wealth Partners
Virginia
– -$80.1K -391 Closed
TC
994
Truvestments Capital
Florida
– -$42.9K -210 Closed
BSC
995
Brown Shipley & Co
United Kingdom
– -$42K -207 Closed
NCTC
996
New Covenant Trust Company
Indiana
– -$33.8K -165 Closed
LF
997
LifeSteps Financial
California
– -$31.8K -155 Closed
HCM
998
Hollencrest Capital Management
California
– -$20.5K -100 Closed
NC
999
nVerses Capital
Florida
– -$20.5K -100 Closed
OLVIG
1000
Oliver Lagore Vanvalin Investment Group
Michigan
– -$19.9K -97 Closed