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Name Holding Trade Value Shares
Change 		Change in
Stake
SCF
1051
Sante Capital Fund
Texas
– -$472K -2,750 Closed
WJWM
1052
Williams Jones Wealth Management
New York
– -$460K -2,680 Closed
ASFA
1053
All Season Financial Advisors
Colorado
– -$458K -2,669 Closed
CWA
1054
Canvas Wealth Advisors
Kansas
– -$386K -2,664 Closed
SSA
1055
Schonfeld Strategic Advisors
New York
– -$435K -2,533 Closed
EP
1056
Eudaimonia Partners
Tennessee
– -$433K -2,523 Closed
CPIG
1057
Chicago Partners Investment Group
Illinois
– -$272K -2,522 Closed
OCM
1058
One Capital Management
California
– -$429K -2,502 Closed
OHWP
1059
Oak Harbor Wealth Partners
North Carolina
– -$425K -2,477 Closed
RIA
1060
Regal Investment Advisors
Michigan
– -$421K -2,448 Closed
AA
1061
AQR Arbitrage
Connecticut
– -$399K -2,322 Closed
PPW
1062
Pinnacle Private Wealth
Massachusetts
– -$390K -2,269 Closed
PTC
1063
Philadelphia Trust Company
Pennsylvania
– -$383K -2,232 Closed
BWA
1064
Blodgett Wealth Advisors
California
– -$379K -2,207 Closed
GP
1065
Greenline Partners
New York
– -$379K -2,204 Closed
FA
1066
Fountainhead AM
New Jersey
– -$374K -2,179 Closed
CAG
1067
Crestwood Advisors Group
Massachusetts
– -$373K -2,170 Closed
CT
1068
Chicago Trust
Illinois
– -$368K -2,145 Closed
BFG
1069
Berger Financial Group
Minnesota
– -$367K -2,138 Closed
GAM
1070
Grandview Asset Management
Pennsylvania
– -$367K -2,136 Closed
PG
1071
Patten Group
Tennessee
– -$365K -2,127 Closed
AWM
1072
Alterna Wealth Management
Texas
– -$362K -2,106 Closed
GA
1073
GFS Advisors
Texas
– -$356K -2,070 Closed
IF
1074
Insight Folios
North Carolina
– -$354K -2,063 Closed
NCM
1075
NCM Capital Management
New Jersey
– -$352K -2,050 Closed
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