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Name Holding Trade Value Shares
Change 		Change in
Stake
1C
1526
111 Capital
France
– -$326K -2,160 Closed
PCP
1527
Perbak Capital Partners
United Kingdom
– -$324K -2,145 Closed
S
1528
Sunpointe
Missouri
– -$320K -2,123 Closed
WWC
1529
Waypoint Wealth Counsel
Georgia
– -$317K -2,099 Closed
BAM
1530
Blueshift Asset Management
New Jersey
– -$313K -2,074 Closed
DWM
1531
Dynasty Wealth Management
Florida
– -$305K -2,019 Closed
CUAMC
1532
China Universal Asset Management Company
China
– -$302K -2,000 Closed
SCA
1533
Sandy Cove Advisors
Massachusetts
– -$302K -2,000 Closed
TCM
1534
Tuttle Capital Management
Connecticut
– -$293K -1,940 Closed
GS
1535
GTS Securities
Florida
– -$268K -1,779 Closed
GSEP
1536
Golden State Equity Partners
California
– -$261K -1,731 Closed
WCP
1537
Wick Capital Partners
Pennsylvania
– -$252K -1,673 Closed
AU
1538
AlphaGrep UK
– -$245K -1,627 Closed
LHWM
1539
Lake Hills Wealth Management
Texas
– -$241K -1,595 Closed
WPW
1540
Watershed Private Wealth
Illinois
– -$240K -1,592 Closed
SAG
1541
SageView Advisory Group
California
– -$232K -1,538 Closed
WP
1542
Westmount Partners
California
– -$228K -1,511 Closed
AA
1543
ABC Arbitrage
France
– -$219K -1,449 Closed
G
1544
GenTrust
Florida
– -$216K -1,429 Closed
DWM
1545
Drive Wealth Management
Utah
– -$215K -1,424 Closed
WPA
1546
Wealth Preservation Advisors
Tennessee
– -$213K -1,410 Closed
SB
1547
SIG Brokerage
New York
– -$255K -1,384 Closed
BCM
1548
Bayesian Capital Management
New York
– -$207K -1,374 Closed
SP
1549
Symmetry Partners
Connecticut
– -$205K -1,361 Closed
RF
1550
Robinswood Financial
Washington
– -$141K -936 Closed
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