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Name Holding Trade Value Shares
Change 		Change in
Stake
FDP
4026
Financiere des Professionnels
Quebec, Canada
– -$1.2M -3,778 Closed
LCM
4027
Landscape Capital Management
New Jersey
– -$1.06M -3,348 Closed
DTC
4028
Davidson Trust Company
Washington
– -$1.02M -3,210 Closed
SFM
4029
Soros Fund Management
New York
– -$1.02M -3,209 Closed
HI
4030
HBK Investments
Texas
– -$1.1M -3,183 Closed
AC
4031
ASB Consultores
Florida
– -$983K -3,094 Closed
MM
4032
Monolith Management
Hong Kong
– -$904K -2,845 Closed
BCM
4033
Bayesian Capital Management
New York
– -$890K -2,802 Closed
OF
4034
Optimize Financial
California
– -$851K -2,679 Closed
ARC
4035
Advisor Resource Council
Texas
– -$822K -2,589 Closed
RFL
4036
RD Finance Ltd
Cyprus
– -$767K -2,413 Closed
PSFG
4037
Park Square Financial Group
Georgia
– -$757K -2,384 Closed
FD
4038
Financial Designs
California
– -$750K -2,361 Closed
SIM
4039
Seaview Investment Managers
Florida
– -$742K -2,336 Closed
FCM
4040
Firsthand Capital Management
California
– -$635K -2,000 Closed
RC
4041
RBF Capital
California
– -$673K -1,940 Closed
LAM
4042
LECAP Asset Management
United Kingdom
– -$585K -1,842 Closed
JWM
4043
Jackson Wealth Management
Florida
– -$551K -1,734 Closed
SPA
4044
Sherbrooke Park Advisers
New York
– -$517K -1,629 Closed
W
4045
Wealthquest
Ohio
– -$499K -1,572 Closed
LMKC
4046
L.M. Kohn & Company
Ohio
– -$498K -1,569 Closed
FC
4047
Farringdon Capital
United Kingdom
– -$474K -1,492 Closed
BFS
4048
Burr Financial Services
California
– -$457K -1,438 Closed
VI
4049
Versor Investments
New York
– -$446K -1,405 Closed
CM
4050
CastleKnight Management
New York
– -$413K -1,300 Closed
160 161
162
163 164