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Merck
MRK

Name Holding Trade Value Shares
Change 		Change in
Stake
CCI
3001
Credit Capital Investments
New Jersey
– -$613K -8,000 Closed
PC
3002
Periscope Capital
Ontario, Canada
– -$502K -6,565 Closed
SWM
3003
Sugarloaf Wealth Management
Georgia
– -$482K -6,295 Closed
XT
3004
XTX Topco
Cayman Islands
– -$442K -5,772 Closed
AP
3005
Advisors Preferred
Maryland
– -$428K -5,571 Closed
XWM
3006
Xcel Wealth Management
Florida
– -$425K -5,541 Closed
VAFP
3007
Vahanian & Associates Financial Planning
New York
– -$412K -5,372 Closed
JFGLC
3008
Johnson Financial Group LLC (Colorado)
Colorado
– -$408K -5,319 Closed
MC
3009
Machina Capital
France
– -$391K -5,100 Closed
ARC
3010
Advisor Resource Council
Texas
– -$378K -4,923 Closed
FRM
3011
Fox Run Management
Connecticut
– -$366K -4,770 Closed
NEWAS
3012
N.E.W. Advisory Services
Wisconsin
– -$338K -4,407 Closed
LBC
3013
Lawrence B. Cohen
– -$335K -4,370 Closed
RWM
3014
Rockwood Wealth Management
Pennsylvania
– -$296K -3,865 Closed
WFA
3015
Wade Financial Advisory
California
– -$284K -3,711 Closed
CA
3016
Cumberland Advisors
Florida
– -$275K -3,585 Closed
ICM
3017
Ionic Capital Management
New York
– -$271K -3,530 Closed
BCM
3018
Brooktree Capital Management
Michigan
– -$260K -3,398 Closed
NIM
3019
NuWave Investment Management
New Jersey
– -$253K -3,303 Closed
CI
3020
Centerstone Investors
New York
– -$253K -3,300 Closed
RWP
3021
Revolve Wealth Partners
New Jersey
– -$245K -3,194 Closed
WCAMG
3022
Woodard & Company Asset Management Group
North Carolina
– -$237K -3,097 Closed
GCIA
3023
Gabelli & Co Investment Advisers
New York
– -$230K -3,000 Closed
JCIA
3024
Jackson Creek Investment Advisors
Colorado
– -$224K -2,917 Closed
BA
3025
Bridge Advisory
California
– -$215K -2,809 Closed
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121
122 123