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Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1301
Summa Corp
Texas
– -$201K -1,532 Closed
CFGS
1302
Concourse Financial Group Securities
Alabama
– -$88.8K -670 Closed
NWWA
1303
New Wave Wealth Advisors
Arkansas
– -$81.5K -620 Closed
VAG
1304
VisionPoint Advisory Group
Texas
– -$71.9K -547 Closed
SOW
1305
State of Wyoming
Wyoming
– -$65.7K -500 Closed
UOTTAIMCU
1306
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$49.3K -375 Closed
FWM
1307
FLP Wealth Management
Arkansas
– -$31.7K -241 Closed
BCM
1308
Berbice Capital Management
New York
– -$26.3K -200 Closed
JFA
1309
JNBA Financial Advisors
Minnesota
– -$26.3K -200 Closed
PFA
1310
Pathway Financial Advisers
Indiana
– -$26.3K -200 Closed
CAS
1311
Coppell Advisory Solutions
Texas
– -$25.8K -196 Closed
RP
1312
Raelipskie Partnership
Ontario, Canada
– -$16.4K -125 Closed
MCM
1313
MidAtlantic Capital Management
Virginia
– -$16.2K -123 Closed
RCM
1314
Raleigh Capital Management
North Carolina
– -$15.4K -117 Closed
LIA
1315
Luken Investment Analytics
Tennessee
– -$14.1K -107 Closed
TPW
1316
Talon Private Wealth
Florida
– -$12.4K -94 Closed
SIM
1317
Synergy Investment Management
Florida
– -$9.86K -75 Closed
SSG
1318
Summit Securities Group
New York
– -$8.94K -68 Closed
FIA
1319
FPC Investment Advisory
California
– -$6.3K -48 Closed
MA
1320
Modus Advisors
Minnesota
– -$5.91K -45 Closed
CFS
1321
CGC Financial Services
Oregon
– -$5.52K -42 Closed
OC
1322
Oarsman Capital
Wisconsin
– -$5.13K -39 Closed
CWP
1323
Concord Wealth Partners
Virginia
– -$3.81K -29 Closed
TAM
1324
Tucker Asset Management
Colorado
– -$3.81K -29 Closed
FFA
1325
Fairfield Financial Advisors
Massachusetts
– -$3.55K -27 Closed
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