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ALC

Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
676
Employees Retirement System of Texas
Texas
– -$501K -5,278 Closed
CM
677
Caption Management
Oklahoma
– -$475K -5,000 Closed
PA
678
Procyon Advisors
Connecticut
– -$444K -4,675 Closed
MG
679
Marex Group
– -$299K -3,145 Closed
GS
680
GWN Securities
Florida
– -$233K -2,650 Closed
NVCHI
681
New Vernon Capital Holdings II
New Jersey
– -$226K -2,378 Closed
OWCM
682
One Wealth Capital Management
Arizona
– -$216K -2,279 Closed
MFG
683
Mosaic Financial Group
Illinois
– -$210K -2,231 Closed
SFS
684
Sowell Financial Services
Arkansas
– -$210K -2,213 Closed
WFMPM
685
Woodley Farra Manion Portfolio Management
Indiana
– -$207K -2,180 Closed
1WM
686
1858 Wealth Management
Ohio
– -$207K -2,178 Closed
AT
687
American Trust
Kentucky
– -$206K -2,171 Closed
AAM
688
Augustine Asset Management
Florida
– -$206K -2,170 Closed
SCP
689
Sivia Capital Partners
California
– -$206K -2,165 Closed
PHS
690
Pekin Hardy Strauss
Illinois
– -$202K -2,142 Closed
EI
691
eCIO Inc
Wisconsin
– -$162K -1,702 Closed
SW
692
SVB Wealth
Massachusetts
– -$120K -1,264 Closed
IWA
693
Icon Wealth Advisors
Texas
– -$106K -1,115 Closed
WF
694
Wayfinding Financial
Washington
– -$76K -803 Closed
LWANC
695
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$40.5K -427 Closed
ABWM
696
Alpine Bank Wealth Management
Colorado
– -$33K -348 Closed
HCP
697
Hexagon Capital Partners
Arkansas
– -$30.4K -320 Closed
GFPC
698
Global Financial Private Client
Florida
– -$24.4K -257 Closed
TF
699
Tompkins Financial
New York
– -$20.9K -220 Closed
MIA
700
MeadowBrook Investment Advisors
Michigan
– -$13.2K -140 Closed
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