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Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
3476
Power Wealth Management
Georgia
– -$628K -6,536 Closed
PA
3477
Planning Alternatives
Michigan
– -$619K -6,438 Closed
TGY2IT
3478
Timothy G. Youngquist 2020 Irrevocable Trust
Florida
– -$555K -6,298 Closed
EAM
3479
Empirical Asset Management
Massachusetts
– -$603K -6,276 Closed
BOJHT
3480
Bank of Jackson Hole Trust
Wyoming
– -$601K -6,248 Closed
NNPTE
3481
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
– -$599K -6,230 Closed
MF
3482
Magnetar Financial
Illinois
– -$567K -6,104 Closed
QF
3483
QVT Financial
New York
– -$569K -5,920 Closed
VC
3484
VarCov Co
Connecticut
– -$566K -5,890 Closed
ACM
3485
Andina Capital Management
Utah
– -$558K -5,801 Closed
CAU
3486
Caxton Associates (UK)
– -$555K -5,771 Closed
GCIG
3487
Grand Central Investment Group
Florida
– -$535K -5,560 Closed
LI
3488
LifeWealth Investments
Florida
– -$532K -5,528 Closed
SCA
3489
Sassicaia Capital Advisers
New York
– -$529K -5,500 Closed
FH
3490
FWG Holdings
Florida
– -$542K -5,476 Closed
CCIA
3491
Cherry Creek Investment Advisors
Colorado
– -$511K -5,318 Closed
RS
3492
Retirement Solution
Washington
– -$510K -5,302 Closed
LSA
3493
Lansing Street Advisors
Pennsylvania
– -$505K -5,254 Closed
SPW
3494
Signet Private Wealth
Illinois
– -$482K -5,008 Closed
EBA
3495
Eagle Bay Advisors
New York
– -$468K -4,865 Closed
PFG
3496
PAX Financial Group
Texas
– -$466K -4,847 Closed
SI
3497
Severin Investments
Missouri
– -$460K -4,783 Closed
TDC
3498
Thompson Davis & Co
Virginia
– -$454K -4,720 Closed
SCM
3499
Stonebridge Capital Management
California
– -$447K -4,650 Closed
IAAG
3500
Innovative Asset Advisors Group
Connecticut
– -$427K -4,437 Closed
138 139
140
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