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TDC

Name Holding Trade Value Shares
Change 		Change in
Stake
I
501
InceptionR
California
– -$256K -9,979 Closed
NC
502
nVerses Capital
Florida
– -$255K -9,964 Closed
AU
503
AlphaGrep UK
– -$222K -8,662 Closed
TC
504
TwinBeech Capital
New York
– -$222K -8,656 Closed
AAP
505
Ardsley Advisory Partners
Connecticut
– -$205K -8,000 Closed
IBOK
506
Independence Bank of Kentucky
Kentucky
– -$30.8K -1,200 Closed
QCG
507
Quadrant Capital Group
Ohio
– -$24.8K -968 Closed
HDIM
508
Hanson & Doremus Investment Management
Vermont
– -$19K -750 Closed
MCM
509
MAI Capital Management
Ohio
– -$18.4K -719 Closed
NSIM
510
North Star Investment Management
Illinois
– -$15.4K -600 Closed
WOSD
511
WFA of San Diego
California
– -$7.69K -300 Closed
SIS
512
Sound Income Strategies
Florida
– -$7.55K -299 Closed
RFP
513
Root Financial Partners
California
– -$7.59K -296 Closed
WB
514
Webster Bank
Connecticut
– -$7.48K -292 Closed
AA
515
Ancora Advisors
Ohio
– -$6.71K -262 Closed
IWS
516
Intentional Wealth Strategies
Colorado
– -$5.46K -213 Closed
TPWA
517
Twin Peaks Wealth Advisors
California
– -$4.87K -190 Closed
WSFG
518
Wall Street Financial Group
Illinois
– -$2.56K -100 Closed
SA
519
Scarborough Advisors
Maryland
– -$1.95K -76 Closed
DWM
520
Dogwood Wealth Management
Kansas
– -$1.64K -64 Closed
RCM
521
Raleigh Capital Management
North Carolina
– -$1.54K -60 Closed
AGWCA
522
Annis Gardner Whiting Capital Advisors
Florida
– -$1.46K -57 Closed
TFA
523
Toth Financial Advisory
Virginia
– -$1.28K -50 Closed
GFA
524
Godfrey Financial Associates
New York
– -$807 -32 Closed
SAM
525
Storebrand Asset Management
Norway
– -$820 -32 Closed
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