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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
BIA
1876
Beacon Investment Advisors
Maryland
– -$466K -6,808 Closed
GRR
1877
Golden Reserve Retirement
Ohio
– -$468K -6,784 Closed
IQI
1878
Integrated Quantitative Investments
Washington
– -$448K -6,500 Closed
EP
1879
Edgestream Partners
New Jersey
– -$432K -6,268 Closed
EA
1880
Efficient Advisors
Ohio
– -$414K -5,999 Closed
BFM
1881
Boothbay Fund Management
New York
– -$407K -5,896 Closed
TCM
1882
Teza Capital Management
Illinois
– -$402K -5,832 Closed
ACM
1883
AlphaStar Capital Management
North Carolina
– -$385K -5,577 Closed
GAM
1884
Grandview Asset Management
Pennsylvania
– -$372K -5,400 Closed
PAG
1885
Poinciana Advisors Group
Florida
– -$347K -5,036 Closed
CAS
1886
CTC Alternative Strategies
Illinois
– -$331K -4,800 Closed
BIG
1887
Brookwood Investment Group
Arizona
– -$326K -4,725 Closed
IC
1888
Iconiq Capital
California
– -$324K -4,704 Closed
MAM
1889
McLean Asset Management
Virginia
– -$303K -4,546 Closed
SIG
1890
Sargent Investment Group
Maryland
– -$279K -4,392 Closed
SCP
1891
Sender Company & Partners
New York
– -$299K -4,331 Closed
FNT
1892
First National Trust
Pennsylvania
– -$292K -4,233 Closed
BW
1893
BXM Wealth
Colorado
– -$289K -4,183 Closed
OTPPB
1894
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$284K -4,119 Closed
PCP
1895
Proficio Capital Partners
Massachusetts
– -$276K -4,006 Closed
QWM
1896
Quadcap Wealth Management
Texas
– -$274K -3,975 Closed
IAG
1897
Ipsen Advisor Group
Arkansas
– -$274K -3,971 Closed
SXL
1898
Summit X LLC
Missouri
– -$264K -3,825 Closed
QPWM
1899
Quadrant Private Wealth Management
Pennsylvania
– -$262K -3,803 Closed
MPM
1900
MBB Public Markets
Illinois
– -$262K -3,794 Closed
74 75
76
77 78