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Name Holding Trade Value Shares
Change 		Change in
Stake
YWM
3751
Yukon Wealth Management
Kansas
– -$4.44M -7,812 Closed
VF
3752
Virtu Financial
New York
– -$4.23M -7,430 Closed
ST
3753
Sageworth Trust
Pennsylvania
– -$2.81M -4,942 Closed
QC
3754
Quadrature Capital
United Kingdom
– -$2.61M -4,583 Closed
SMH
3755
Sanders Morris Harris
Texas
– -$2.56M -4,496 Closed
CWM
3756
Compass Wealth Management
Connecticut
– -$2.54M -4,467 Closed
BAM
3757
Bayview Asset Management
Florida
– -$2.52M -4,423 Closed
BA
3758
Bellwether Advisors
Nebraska
– -$2.14M -3,765 Closed
AWA
3759
Arete Wealth Advisors
Illinois
– -$2.04M -3,582 Closed
APGDR
3760
Absoluto Partners Gestao de Recursos
Brazil
– -$2.01M -3,542 Closed
CPL
3761
Capital & Planning LLC
Georgia
– -$2M -3,511 Closed
WIM
3762
Waverton Investment Management
United Kingdom
– -$1.87M -3,297 Closed
RCA
3763
Roberts Capital Advisors
Colorado
– -$1.59M -2,801 Closed
LAM
3764
LECAP Asset Management
United Kingdom
– -$1.53M -2,690 Closed
SM
3765
Stonegate Management
Illinois
– -$1.22M -2,144 Closed
RCA
3766
Runnymede Capital Advisors
Ohio
– -$1.11M -1,944 Closed
HKIM
3767
Hayek Kallen Investment Management
Alabama
– -$1.01M -1,775 Closed
CWM
3768
Crowley Wealth Management
Delaware
– -$966K -1,699 Closed
TC
3769
Touchstone Capital
Pennsylvania
– -$956K -1,680 Closed
CMTU
3770
Capital Markets Trading (UK)
United Kingdom
– -$871K -1,558 Closed
VCWM
3771
Vista Cima Wealth Management
Arizona
– -$882K -1,551 Closed
SP
3772
SIH Partners
Delaware
– -$871K -1,531 Closed
CPRC
3773
Consolidated Portfolio Review Corp
New York
– -$838K -1,475 Closed
FFG
3774
Floyd Financial Group
Missouri
– -$744K -1,330 Closed
RS
3775
R Squared
Hong Kong
– -$734K -1,290 Closed
149 150
151
152 153