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Name Holding Trade Value Shares
Change 		Change in
Stake
AGAM
3051
Audent Global Asset Management
California
– -$1.05M -11,173 Closed
BIM
3052
Bridgecreek Investment Management
Oklahoma
– -$1M -10,600 Closed
ACM
3053
Alight Capital Management
New York
– -$943K -10,000 Closed
NAG
3054
Northstar Advisory Group
New Jersey
– -$889K -9,426 Closed
EF
3055
Empowered Funds
Pennsylvania
– -$885K -9,251 Closed
BCM
3056
BlueMar Capital Management
Florida
– -$869K -9,211 Closed
WAM
3057
WealthTrust Asset Management
Florida
– -$865K -9,169 Closed
RFMS
3058
RWQ Financial Management Services
Florida
– -$863K -9,150 Closed
HPWM
3059
Highland Private Wealth Management
Washington
– -$848K -8,988 Closed
BAS
3060
Brown Advisory Securities
Maryland
– -$812K -8,605 Closed
KCM
3061
Karp Capital Management
California
– -$701K -7,429 Closed
HEIP
3062
Hudson Edge Investment Partners
New Jersey
– -$696K -7,381 Closed
GWSG
3063
GPS Wealth Strategies Group
Colorado
– -$689K -7,302 Closed
WFI
3064
West Family Investments
California
– -$678K -7,188 Closed
HGERS
3065
Householder Group Estate & Retirement Specialist
Arizona
– -$647K -6,864 Closed
TCM
3066
Teza Capital Management
Illinois
– -$641K -6,794 Closed
DCM
3067
Dimension Capital Management
Florida
– -$617K -6,542 Closed
GM
3068
Granger Management
New York
– -$599K -6,348 Closed
ECM
3069
EagleClaw Capital Management
Massachusetts
– -$589K -6,243 Closed
DCM
3070
Deuterium Capital Management
Florida
– -$554K -5,878 Closed
CA
3071
Crumly & Associates
Illinois
– -$544K -5,767 Closed
HI
3072
HBK Investments
Texas
– -$522K -5,531 Closed
IPW
3073
Inlet Private Wealth
Florida
– -$521K -5,525 Closed
PM
3074
Parametrica Management
Hong Kong
– -$521K -5,518 Closed
ETH
3075
Exos TFP Holdings
New York
– -$504K -5,345 Closed
121 122
123
124 125