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GME

Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
301
Modera Wealth Management
New Jersey
– -$365K -14,799 Closed
OAC
302
OMERS Administration Corp
Ontario, Canada
– -$319K -12,900 Closed
IIM
303
INTECH Investment Management
Florida
– -$288K -11,681 Closed
PCM
304
Prelude Capital Management
New York
– -$234K -9,474 Closed
CMI
305
Clare Market Investments
Texas
– -$225K -9,100 Closed
SIAP
306
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$204K -8,247 Closed
SC
307
Scotia Capital
Ontario, Canada
– -$203K -8,218 Closed
FTWA
308
Fifth Third Wealth Advisors
Ohio
– -$197K -7,965 Closed
VAG
309
VisionPoint Advisory Group
Texas
– -$51.9K -2,101 Closed
CC
310
Cypress Capital
Tennessee
– -$27.2K -1,100 Closed
CTC
311
Central Trust Company
Missouri
– -$17.3K -700 Closed
Optiver Holding
312
Optiver Holding
Netherlands
– -$13.1K -530 Closed
N
313
Natixis
France
– -$11.1K -451 Closed
GCM
314
Gables Capital Management
Florida
– -$7.41K -300 Closed
CB
315
Centennial Bank
Arkansas
– -$6.67K -270 Closed
PCWA
316
Pacific Capital Wealth Advisors
California
– -$4.94K -200 Closed
RFG
317
RFP Financial Group
Georgia
– -$4.94K -200 Closed
CC
318
Centiva Capital
New York
– -$3.92K -159 Closed
TSWM
319
Tyler-Stone Wealth Management
Ohio
– -$3.7K -150 Closed
LC
320
Lindbrook Capital
California
– -$691 -28 Closed
AGWCA
321
Annis Gardner Whiting Capital Advisors
Florida
– -$494 -20 Closed
Toronto Dominion Bank
322
Toronto Dominion Bank
Ontario, Canada
– -$123 -5 Closed
ATPW
323
Ashton Thomas Private Wealth
Arizona
– -$25 -1 Closed
KFS
324
Kelly Financial Services
Massachusetts
– -$25 -1 Closed
SA
325
Scarborough Advisors
Maryland
– -$25 -1 Closed
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