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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
2351
Prentice Wealth Management
New York
– -$1.14M -11,219 Closed
PWSG
2352
Pacific Wealth Strategies Group
California
– -$1.11M -11,010 Closed
OTL
2353
Oak Thistle LLC
New York
– -$1.03M -10,207 Closed
HT
2354
HighTower Trust
Texas
– -$999K -9,867 Closed
DTL
2355
Dynamic Technology Lab
Singapore
– -$898K -8,871 Closed
CAC
2356
Cowen and Company
New York
– -$884K -8,736 Closed
H
2357
HoyleCohen
California
– -$854K -8,438 Closed
TWM
2358
TriaGen Wealth Management
California
– -$835K -8,247 Closed
XT
2359
XTX Topco
Cayman Islands
– -$758K -7,487 Closed
EML
2360
Eos Management LP
New York
– -$715K -7,062 Closed
QTM
2361
qPULA Trading Management
New York
– -$714K -7,056 Closed
KFA
2362
Kelleher Financial Advisors
New York
– -$692K -6,846 Closed
ADBIC
2363
A.D. Beadell Investment Counsel
Wisconsin
– -$657K -6,500 Closed
DS
2364
DRW Securities
Illinois
– -$638K -6,308 Closed
GA
2365
GraniteShares Advisors
New York
– -$608K -6,008 Closed
CPM
2366
Connective Portfolio Management
New York
– -$621K -6,000 Closed
PM
2367
Parametrica Management
Hong Kong
– -$507K -5,005 Closed
SW
2368
SteelPeak Wealth
California
– -$482K -4,763 Closed
ASFA
2369
All Season Financial Advisors
Colorado
– -$477K -4,709 Closed
TCM
2370
Teza Capital Management
Illinois
– -$475K -4,698 Closed
AG
2371
Appleton Group
Wisconsin
– -$452K -4,469 Closed
UC
2372
Unio Capital
New Jersey
– -$433K -4,283 Closed
LA
2373
Latitude Advisors
Florida
– -$428K -4,225 Closed
PCM
2374
Penserra Capital Management
California
– -$397K -3,931 Closed
RVPG
2375
Relative Value Partners Group
– -$386K -3,810 Closed
93 94
95
96 97