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Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
5151
Perbak Capital Partners
United Kingdom
– -$622K -1,088 Closed
FGP
5152
Freestone Grove Partners
California
– -$620K -1,084 Closed
Group One Trading
5153
Group One Trading
Illinois
– -$587K -960 Closed
CCAL
5154
City Center Advisors LLC
Michigan
– -$523K -914 Closed
E3F
5155
Eight 31 Financial
Texas
– -$501K -875 Closed
TFP
5156
TrueWealth Financial Partners
Washington
– -$447K -781 Closed
IFU
5157
iSAM Funds (UK)
United Kingdom
– -$445K -778 Closed
EWA
5158
Elevate Wealth Advisory
Georgia
– -$440K -769 Closed
MCM
5159
Militia Capital Management
Texas
– -$428K -748 Closed
SPWM
5160
Schrum Private Wealth Management
Florida
– -$428K -748 Closed
OTL
5161
Oak Thistle LLC
New York
– -$402K -703 Closed
LCM
5162
LRT Capital Management
Texas
– -$391K -683 Closed
BAM
5163
BTS Asset Management
Massachusetts
– -$387K -677 Closed
MGCM
5164
Mane Global Capital Management
New York
– -$386K -674 Closed
WWP
5165
Wise Wealth Partners
Arizona
– -$380K -664 Closed
BMA
5166
Brooks Moore & Associates
Tennessee
– -$364K -637 Closed
SSG
5167
Summit Securities Group
New York
– -$363K -635 Closed
KP
5168
Kitching Partners
Pennsylvania
– -$342K -598 Closed
BAM
5169
BLKBRD Asset Management
Connecticut
– -$342K -597 Closed
BC
5170
Bridgefront Capital
Texas
– -$332K -580 Closed
MUMSS
5171
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$327K -571 Closed
WMWM
5172
Whitaker-Myers Wealth Managers
Ohio
– -$314K -549 Closed
SCP
5173
Sender Company & Partners
New York
– -$308K -539 Closed
SW
5174
SMART Wealth
Nebraska
– -$297K -520 Closed
TWM
5175
Tumwater Wealth Management
Idaho
– -$289K -506 Closed
205 206
207
208 209