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Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
801
Edmond de Rothschild Holding
Switzerland
– -$235K -2,980 Closed
FTUS
802
Flow Traders U.S.
New York
– -$233K -2,957 Closed
OCBCO
803
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$228K -2,889 Closed
AC
804
ASB Consultores
Florida
– -$221K -2,810 Closed
GS
805
GTS Securities
Florida
– -$212K -2,693 Closed
AIM
806
Achmea Investment Management
Netherlands
– -$204K -2,583 Closed
Optiver Holding
807
Optiver Holding
Netherlands
– -$126K -1,292 Closed
CAS
808
Coppell Advisory Solutions
Texas
– -$58.9K -739 Closed
MA
809
Modus Advisors
Minnesota
– -$44.4K -563 Closed
WWA
810
Wingate Wealth Advisors
Massachusetts
– -$44.1K -560 Closed
UOTTAIMCU
811
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$39.8K -505 Closed
LWMI
812
Legacy Wealth Management (Idaho)
Idaho
– -$43.7K -451 Closed
PH
813
Pinnacle Holdings
Oklahoma
– -$35.5K -450 Closed
Bank Julius Baer & Co
814
Bank Julius Baer & Co
Switzerland
– -$15.8K -181 Closed
CFGS
815
Concourse Financial Group Securities
Alabama
– -$16K -181 Closed
ETC
816
Exchange Traded Concepts
Oklahoma
– -$10.8K -137 Closed
VHAM
817
Van Hulzen Asset Management
California
– -$5.04K -64 Closed
PFA
818
Pathway Financial Advisers
Indiana
– -$2.68K -34 Closed
CWM
819
Cedar Wealth Management
California
– -$2.52K -32 Closed
TCM
820
Tradewinds Capital Management
Washington
– -$1.97K -25 Closed
RAM
821
Riggs Asset Management
Pennsylvania
– -$1.2K -15 Closed
NWWA
822
New Wave Wealth Advisors
Arkansas
– -$1.02K -13 Closed
DRP
823
Decker Retirement Planning
Utah
– -$788 -10 Closed
EC
824
Elequin Capital
New York
– -$315 -4 Closed
MA
825
Montag & Associates
Georgia
– -$237 -3 Closed