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ALC

Name Holding Trade Value Shares
Change 		Change in
Stake
HFO
676
Heritage Family Offices
Arizona
– -$612K -8,215 Closed
SWGC
677
Summit Wealth Group (Colorado)
Colorado
– -$1.72M -7,559 Closed
HAG
678
HighPoint Advisor Group
Illinois
– -$477K -6,407 Closed
P
679
Pitcairn
Pennsylvania
– -$476K -6,392 Closed
SA
680
swisspartners Advisors
Switzerland
– -$447K -6,000 Closed
HT
681
Headlands Technologies
Illinois
– -$405K -5,429 Closed
CCIA
682
Campbell & Co Investment Adviser
Maryland
– -$373K -5,007 Closed
SRL
683
Scientech Research LLC
New Jersey
– -$355K -4,764 Closed
LAS
684
LWM Advisory Services
Florida
– -$340K -4,566 Closed
ET
685
Entropy Technologies
New York
– -$319K -4,280 Closed
CSP
686
Cary Street Partners
Virginia
– -$319K -4,277 Closed
BAM
687
Blueshift Asset Management
New Jersey
– -$283K -3,800 Closed
NFGCM
688
Norman Fields Gottscho Capital Management
New York
– -$269K -3,609 Closed
MA
689
MJP Associates
Connecticut
– -$243K -3,255 Closed
CT
690
Chicago Trust
Illinois
– -$241K -3,234 Closed
EFG
691
Ethos Financial Group
Pennsylvania
– -$238K -3,192 Closed
BBW
692
Blue Barn Wealth
Utah
– -$226K -3,031 Closed
EA
693
Everpar Advisors
Oklahoma
– -$222K -2,975 Closed
JWCA
694
J.W. Cole Advisors
Florida
– -$212K -2,851 Closed
SFS
695
Sowell Financial Services
Arkansas
– -$212K -2,842 Closed
WFI
696
West Family Investments
California
– -$210K -2,813 Closed
PS
697
Principal Securities
Iowa
– -$119K -1,602 Closed
EAM
698
Exane Asset Management
France
– -$104K -1,499 Closed
SIC
699
Salem Investment Counselors
North Carolina
– -$63.2K -848 Closed
JFGIW
700
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$59.1K -793 Closed
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