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FFIV

Name Holding Trade Value Shares
Change 		Change in
Stake
SBFM
851
S-Bank Fund Management
Finland
– -$581K -2,007 Closed
PW
852
Potentia Wealth
California
– -$516K -1,783 Closed
DS
853
DRW Securities
Illinois
– -$451K -1,559 Closed
PCP
854
Perbak Capital Partners
United Kingdom
– -$437K -1,511 Closed
GS
855
GTS Securities
Florida
– -$396K -1,368 Closed
AWM
856
Avior Wealth Management
Nebraska
– -$395K -1,365 Closed
GIA
857
Gateway Investment Advisers
Ohio
– -$330K -1,140 Closed
PFM
858
Patton Fund Management
Texas
– -$323K -1,118 Closed
TC
859
TradeLink Capital
Illinois
– -$308K -1,066 Closed
SF
860
Sun Financial
Utah
– -$374K -1,027 Closed
MF
861
Magnetar Financial
Illinois
– -$278K -993 Closed
DFCM
862
Dark Forest Capital Management
Puerto Rico
– -$249K -862 Closed
ASN
863
Advisory Services Network
Georgia
– -$125K -430 Closed
QT
864
Quantbot Technologies
New York
– -$102K -352 Closed
RFP
865
Root Financial Partners
California
– -$58.2K -201 Closed
NAAA
866
New Age Alpha Advisors
New York
– -$54.4K -188 Closed
BOJHT
867
Bank of Jackson Hole Trust
Wyoming
– -$28.9K -100 Closed
SIS
868
Sound Income Strategies
Florida
– -$16.9K -57 Closed
AA
869
Ancora Advisors
Ohio
– -$15.6K -54 Closed
AGWCA
870
Annis Gardner Whiting Capital Advisors
Florida
– -$15K -52 Closed
IAAG
871
Innovative Asset Advisors Group
Connecticut
– -$14.2K -49 Closed
TFG
872
Team Financial Group
California
– -$12.2K -42 Closed
TPWA
873
Twin Peaks Wealth Advisors
California
– -$11.6K -40 Closed
BTD
874
BankPlus Trust Department
Mississippi
– -$7.23K -25 Closed
GSEP
875
Golden State Equity Partners
California
– -$6.36K -22 Closed
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