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Factset
FDS

Name Holding Trade Value Shares
Change 		Change in
Stake
OTL
751
Oak Thistle LLC
New York
– -$409K -1,019 Closed
UPC
752
Utah Peaks Capital
Utah
– -$359K -894 Closed
BIM
753
Baldwin Investment Management
Pennsylvania
– -$337K -841 Closed
XT
754
XTX Topco
Cayman Islands
– -$332K -828 Closed
FBC
755
Fairfield, Bush & Co
Connecticut
– -$305K -760 Closed
SW
756
SVB Wealth
Massachusetts
– -$278K -693 Closed
MFAM
757
Motley Fool Asset Management
Virginia
– -$275K -685 Closed
SLG
758
Stanley-Laman Group
Pennsylvania
– -$227K -567 Closed
D
759
Diversified
Delaware
– -$225K -561 Closed
DEA
760
DoubleLine ETF Adviser
Florida
– -$215K -537 Closed
SCM
761
Stevens Capital Management
Pennsylvania
– -$211K -527 Closed
TC
762
Telemus Capital
Michigan
– -$212K -523 Closed
HIIFS
763
Harel Insurance Investments & Financial Services
Israel
– -$173K -431 Closed
ZIG
764
Zullo Investment Group
Pennsylvania
– -$126K -315 Closed
MCC
765
Money Concepts Capital
Florida
– -$106K -265 Closed
GIA
766
Goodwin Investment Advisory
Georgia
– -$47.3K -118 Closed
OWA
767
One Wealth Advisors
California
– -$44.5K -111 Closed
AS
768
Altshuler Shaham
Israel
– -$30.5K -76 Closed
AWM
769
Accurate Wealth Management
Florida
– -$27K -66 Closed
DFCM
770
Dark Forest Capital Management
Puerto Rico
– -$22.1K -55 Closed
RFA
771
Resurgent Financial Advisors
Georgia
– -$22.1K -55 Closed
ETC
772
Exchange Traded Concepts
Oklahoma
– -$20.9K -52 Closed
HFM
773
Harvest Fund Management
China
– -$20K -49 Closed
CS
774
Comerica Securities
Michigan
– -$18.1K -45 Closed
HIM
775
Hillsdale Investment Management
Ontario, Canada
– -$12K -30 Closed
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