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Name Holding Trade Value Shares
Change 		Change in
Stake
LPARFS
2251
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$208K -850 Closed
CHA
2252
Cooper/Haims Advisors
New York
– -$206K -843 Closed
SPP
2253
Single Point Partners
Massachusetts
– -$201K -822 Closed
DFCM
2254
Dark Forest Capital Management
Puerto Rico
– -$138K -566 Closed
GAM
2255
GVO Asset Management
Switzerland
– -$123K -503 Closed
LGWM
2256
Litman Gregory Wealth Management
California
– -$474K -474 Closed
GCM
2257
Gladius Capital Management
Illinois
– -$119K -470 Closed
PGWM
2258
Parisi Gray Wealth Management
New Jersey
– -$106K -435 Closed
TI
2259
tru Independence
Oregon
– -$90K -370 Closed
EA
2260
Emerald Advisers
Pennsylvania
– -$82K -335 Closed
Q
2261
QVR
California
– -$82.8K -326 Closed
SWG
2262
Summit Wealth Group
Vermont
– -$78K -318 Closed
PA
2263
Perennial Advisors
New York
– -$74K -304 Closed
PWP
2264
Personal Wealth Partners
Minnesota
– -$48K -195 Closed
FPW
2265
Flagship Private Wealth
Massachusetts
– -$37K -149 Closed
PWS
2266
Paragon Wealth Strategies
Florida
– -$24K -98 Closed
ACM
2267
Anfield Capital Management
California
– -$10K -40 Closed
EBSAM
2268
Eubel Brady & Suttman Asset Management
Ohio
– -$1K -6 Closed
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