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Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
3001
Caxton Associates (New York)
New York
– -$571K -3,542 Closed
BFA
3002
Beacon Financial Advisory
Ohio
– -$556K -3,448 Closed
CBB
3003
Citizens Business Bank
California
– -$553K -3,433 Closed
NC
3004
Noked Capital
Israel
– -$547K -3,395 Closed
NI
3005
Noked Israel
Israel
– -$547K -3,395 Closed
PWSG
3006
Pacific Wealth Strategies Group
California
– -$526K -3,263 Closed
SI
3007
Shaker Investments
Ohio
– -$500K -3,101 Closed
CWM
3008
Chronos Wealth Management
Florida
– -$498K -3,090 Closed
E
3009
Ergoteles
New York
– -$493K -3,055 Closed
JE
3010
JMAC Enterprises
Pennsylvania
– -$491K -3,047 Closed
SWRP
3011
Summit Wealth & Retirement Planning
California
– -$486K -3,014 Closed
SAM
3012
Seelaus Asset Management
New Jersey
– -$484K -3,003 Closed
TCM
3013
Teza Capital Management
Illinois
– -$458K -2,839 Closed
SFS
3014
Stiles Financial Services
Minnesota
– -$450K -2,790 Closed
MWPCG
3015
Measured Wealth Private Client Group
New Hampshire
– -$428K -2,653 Closed
SCA
3016
Stillwater Capital Advisors
Pennsylvania
– -$414K -2,569 Closed
GAA
3017
Global Assets Advisory
Florida
– -$399K -2,481 Closed
SG
3018
Somerset Group
Minnesota
– -$398K -2,468 Closed
CFO
3019
Collective Family Office
Pennsylvania
– -$392K -2,428 Closed
F4L
3020
Fortune 45 LLC
Louisiana
– -$374K -2,322 Closed
SCS
3021
Syquant Capital SAS
France
– -$371K -2,300 Closed
MCA
3022
Morris Capital Advisors
Pennsylvania
– -$368K -2,284 Closed
PRC
3023
Pearl River Capital
Michigan
– -$366K -2,270 Closed
BWM
3024
Buckley Wealth Management
Nevada
– -$356K -2,206 Closed
G
3025
GenTrust
Florida
– -$350K -2,169 Closed
119 120
121
122 123