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Name Holding Trade Value Shares
Change 		Change in
Stake
AGDI
4976
Absolute Gestao de Investimentos
Brazil
– -$738K -1,000 Closed
W
4977
Wealthquest
Ohio
– -$592K -802 Closed
FS
4978
Ferguson Shapiro
Georgia
– -$528K -715 Closed
TCM
4979
Teza Capital Management
Illinois
– -$516K -699 Closed
ARC
4980
Advisor Resource Council
Texas
– -$506K -686 Closed
PCM
4981
PAR Capital Management
Massachusetts
– -$487K -660 Closed
RAM
4982
Readystate Asset Management
Illinois
– -$472K -640 Closed
TA
4983
Teramo Advisors
Florida
– -$443K -600 Closed
HWP
4984
Hibernia Wealth Partners
Louisiana
– -$427K -579 Closed
CWM
4985
Chronos Wealth Management
Florida
– -$417K -565 Closed
BA
4986
Bard Associates
Illinois
– -$334K -453 Closed
MPM
4987
MBB Public Markets
Illinois
– -$323K -438 Closed
AFTS
4988
American Financial & Tax Strategies
New York
– -$317K -430 Closed
RIM
4989
Reliant Investment Management
Tennessee
– -$314K -426 Closed
CCG
4990
Capital CS Group
California
– -$316K -425 Closed
CCA
4991
Cottonwood Capital Advisors
Utah
– -$293K -397 Closed
PWM
4992
Partners Wealth Management
California
– -$217K -371 Closed
MC
4993
Miramar Capital
Illinois
– -$262K -355 Closed
GVCM
4994
Global View Capital Management
Wisconsin
– -$252K -342 Closed
AWMNH
4995
Arcadia Wealth Management (New Hampshire)
New Hampshire
– -$252K -341 Closed
BWM
4996
Boyd Wealth Management
California
– -$241K -327 Closed
WHCFA
4997
William Howard & Co Financial Advisors
Tennessee
– -$233K -316 Closed
VCS
4998
Vaughan & Co Securities
New Jersey
– -$223K -302 Closed
WRBC
4999
W.R. Berkley Corp
Connecticut
– -$221K -300 Closed
DACS
5000
Dymon Asia Capital (Singapore)
Singapore
– -$215K -289 Closed
197 198 199
200
201