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Merck
MRK

Name Holding Trade Value Shares
Change 		Change in
Stake
SHFP
3001
Second Half Financial Partners
Florida
– -$3.71M -48,162 Closed
CBN
3002
Cadence Bank NA
Texas
– -$4.23M -46,422 Closed
OQS
3003
Occudo Quantitative Strategies
Florida
– -$4.03M -44,237 Closed
KCM
3004
Kempner Capital Management
Texas
– -$3.65M -40,039 Closed
PAA
3005
Peregrine Asset Advisers
Oregon
– -$3.44M -37,756 Closed
CWM
3006
Cordatus Wealth Management
Pennsylvania
– -$3.31M -36,364 Closed
SIAP
3007
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$3.16M -34,686 Closed
ACM
3008
Aquatic Capital Management
Illinois
– -$2.48M -27,200 Closed
TSS
3009
Two Sigma Securities
New York
– -$1.98M -22,207 Closed
GI
3010
Glovista Investments
New Jersey
– -$1.9M -20,832 Closed
RWA
3011
Roberts Wealth Advisors
California
– -$1.86M -20,067 Closed
GCWM
3012
Graham Capital Wealth Management
District of Columbia
– -$1.76M -19,347 Closed
PFG
3013
Peterson Financial Group
Iowa
– -$1.72M -18,899 Closed
CANY
3014
Caxton Associates (New York)
New York
– -$1.38M -15,089 Closed
PP
3015
PDT Partners
New York
– -$1.24M -13,600 Closed
CCM
3016
Community Capital Management
Florida
– -$1.2M -13,200 Closed
QT
3017
Quantbot Technologies
New York
– -$1.08M -11,875 Closed
SCM
3018
Stevens Capital Management
Pennsylvania
– -$851K -9,335 Closed
FC
3019
FORA Capital
Florida
– -$801K -8,784 Closed
JF
3020
Jump Financial
Illinois
– -$773K -8,470 Closed
CCIA
3021
Campbell & Co Investment Adviser
Maryland
– -$695K -7,625 Closed
ARC
3022
Advisor Resource Council
Texas
– -$694K -7,612 Closed
DU
3023
Delphia (USA)
Ontario, Canada
– -$651K -7,142 Closed
GCP
3024
GSA Capital Partners
United Kingdom
– -$633K -6,945 Closed
JLBC
3025
J.L. Bainbridge & Co
Florida
– -$537K -5,885 Closed
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121
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