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Name Holding Trade Value Shares
Change 		Change in
Stake
MAV
4601
Mason & Associates (Virginia)
Virginia
– -$3.96M -43,790 Closed
ECM
4602
Engle Capital Management
Connecticut
– -$3.61M -40,000 Closed
WWS
4603
Wellington Wealth Strategies
Indiana
– -$2.54M -28,130 Closed
EPM
4604
Equitec Proprietary Markets
Illinois
– -$2.33M -23,000 Closed
MCA
4605
Magnolia Capital Advisors
Mississippi
– -$1.74M -22,830 Closed
ECM
4606
Element Capital Management
New York
– -$2.05M -22,700 Closed
TCA
4607
Troluce Capital Advisors
Puerto Rico
– -$1.9M -21,000 Closed
WA
4608
Wealthstar Advisors
Texas
– -$1.74M -19,310 Closed
YCM
4609
Yost Capital Management
Texas
– -$1.64M -18,200 Closed
CSIA
4610
Charles Schwab Investment Advisory
California
– -$1.58M -17,530 Closed
RP
4611
Regal Partners
Australia
– -$1.52M -16,770 Closed
AA
4612
AlphaQ Advisors
Florida
– -$1.14M -12,660 Closed
SL
4613
Sonnipe Ltd
Isle Of Man
– -$980K -10,850 Closed
QC
4614
QCM Cayman
Texas
– -$943K -10,440 Closed
AGA
4615
Accuvest Global Advisors
Utah
– -$879K -9,730 Closed
CAM
4616
Crestone Asset Management
Colorado
– -$857K -9,490 Closed
EL
4617
Envoi LLC
Minnesota
– -$801K -8,870 Closed
SCM
4618
Stevens Capital Management
Pennsylvania
– -$801K -8,860 Closed
SCP
4619
Sender Company & Partners
New York
– -$779K -8,620 Closed
ICM
4620
Ionic Capital Management
New York
– -$737K -7,290 Closed
FEG
4621
Fund Evaluation Group
Ohio
– -$657K -7,270 Closed
SPM
4622
Symmetry Peak Management
Pennsylvania
– -$564K -6,240 Closed
STCOSD
4623
Sageworth Trust Company of South Dakota
South Dakota
– -$549K -6,080 Closed
BWM
4624
BKM Wealth Management
Wisconsin
– -$498K -5,510 Closed
JGCM
4625
Joseph Group Capital Management
Ohio
– -$452K -5,000 Closed
183 184
185
186 187