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Name Holding Trade Value Shares
Change 		Change in
Stake
IC
2626
Iconiq Capital
California
– -$490K -1,266 Closed
TCM
2627
Tributary Capital Management
Nebraska
– -$487K -1,260 Closed
TWM
2628
Thrive Wealth Management
Pennsylvania
– -$473K -1,222 Closed
S
2629
Sunpointe
Missouri
– -$469K -1,213 Closed
AB
2630
ANB Bank
Colorado
– -$469K -1,211 Closed
ICCON
2631
Investment Counsel Company of Nevada
Nevada
– -$465K -1,203 Closed
NA
2632
Nordwand Advisors
Pennsylvania
– -$463K -1,197 Closed
PAG
2633
Poinciana Advisors Group
Florida
– -$460K -1,190 Closed
IP
2634
Investment Partners
Ohio
– -$457K -1,181 Closed
MSWA
2635
Marshall & Sterling Wealth Advisors
New York
– -$452K -1,168 Closed
BFS
2636
Burr Financial Services
California
– -$421K -1,087 Closed
CFG
2637
Carr Financial Group
Massachusetts
– -$417K -1,078 Closed
NICM
2638
Neo Ivy Capital Management
New York
– -$401K -1,036 Closed
RP
2639
Riverwater Partners
Wisconsin
– -$396K -1,023 Closed
WCA
2640
Westover Capital Advisors
Delaware
– -$395K -1,020 Closed
LSIA
2641
LaSalle St. Investment Advisors
Illinois
– -$392K -1,015 Closed
CCM
2642
Campbell Capital Management
Florida
– -$387K -1,000 Closed
PI
2643
Parkside Investments
Illinois
– -$387K -1,000 Closed
PIM
2644
Provident Investment Management
Michigan
– -$368K -952 Closed
OWA
2645
Outlook Wealth Advisors
Texas
– -$368K -951 Closed
BAM
2646
Broyhill Asset Management
North Carolina
– -$364K -940 Closed
PG
2647
Patten Group
Tennessee
– -$360K -930 Closed
HA
2648
Herold Advisors
New York
– -$359K -928 Closed
SAW
2649
Signal Advisors Wealth
Michigan
– -$347K -897 Closed
ACA
2650
Affinity Capital Advisors
California
– -$343K -886 Closed
104 105
106
107 108