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Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
526
Occidental Asset Management
California
– -$200K -2,319 Closed
STA
527
Summit Trail Advisors
New York
– -$200K -2,314 Closed
TI
528
Tidal Investments
Wisconsin
– -$162K -1,874 Closed
ICM
529
Ionic Capital Management
New York
– -$84K -970 Closed
NICM
530
Neo Ivy Capital Management
New York
– -$31K -362 Closed
RA
531
Resolute Advisors
California
– -$17K -202 Closed
ECU
532
Eisler Capital (UK)
United Kingdom
– -$17K -200 Closed
EW
533
Evoke Wealth
California
– -$17K -200 Closed
FA
534
Financial Avengers
California
– -$13K -150 Closed
WAM
535
Wolverine Asset Management
Illinois
– -$10K -121 Closed
GWS
536
Glassman Wealth Services
Virginia
– -$6K -70 Closed
WWMSC
537
Wagner Wealth Management (South Carolina)
South Carolina
– -$4K -44 Closed
NSIM
538
North Star Investment Management
Illinois
– -$3K -30 Closed
MPWT
539
MassMutual Private Wealth & Trust
Connecticut
– -$2K -22 Closed
DBG
540
De Burlo Group
Massachusetts
– -$1.73K -20 Closed
EIP
541
Ellis Investment Partners
Pennsylvania
– -$1K -20 Closed
MS
542
Mizuho Securities
Japan
– -$2K -20 Closed
SWM
543
Selective Wealth Management
Virginia
– -$2K -20 Closed
SC
544
Stephens Consulting
Michigan
– -$1.55K -18 Closed
EC
545
Elequin Capital
New York
– -$1K -12 Closed
MAM
546
Meeder Asset Management
Ohio
– -$1K -11 Closed
WT
547
Whittier Trust
California
– -$1K -8 Closed
TPCW
548
TD Private Client Wealth
New York
– -$432 -5 Closed
SWM
549
Sugarloaf Wealth Management
Georgia
– -$1K -4 Closed
VF
550
VitalStone Financial
Texas
– +$81 +1 New
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22
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