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AMT

Name Holding Trade Value Shares
Change 		Change in
Stake
HPWM
1776
Highland Private Wealth Management
Washington
– -$306K -1,426 Closed
MC
1777
Machina Capital
France
– -$306K -1,426 Closed
OCG
1778
Opus Capital Group
Ohio
– -$292K -1,358 Closed
OMC
1779
Old Mission Capital
Illinois
– -$282K -1,315 Closed
CGA
1780
Crescent Grove Advisors
Illinois
– -$271K -1,260 Closed
CCIA
1781
Campbell & Co Investment Adviser
Maryland
– -$253K -1,178 Closed
PBO
1782
Peoples Bank (Ohio)
Ohio
– -$252K -1,175 Closed
PTP
1783
Platform Technology Partners
New York
– -$243K -1,132 Closed
VCP
1784
Vista Capital Partners
Oregon
– -$242K -1,129 Closed
RIM
1785
Redwood Investment Management
Arizona
– -$241K -1,122 Closed
EAMA
1786
EFG Asset Management (Americas)
Florida
– -$240K -1,118 Closed
RG
1787
Renaissance Group
Kentucky
– -$239K -1,112 Closed
DA
1788
DSC Advisors
Illinois
– -$238K -1,110 Closed
CA
1789
Capitolis Advisors
New York
– -$236K -1,099 Closed
OCM
1790
One Capital Management
California
– -$226K -1,055 Closed
GAM
1791
Grandview Asset Management
Pennsylvania
– -$224K -1,045 Closed
BTW
1792
Boston Trust Walden
Massachusetts
– -$224K -1,044 Closed
WI
1793
WrapManager Inc
California
– -$223K -1,037 Closed
EWM
1794
Endowment Wealth Management
Wisconsin
– -$218K -1,013 Closed
NCM
1795
Next Capital Management
New York
– -$216K -1,006 Closed
FH
1796
FWG Holdings
Florida
– -$214K -997 Closed
JSW
1797
Journey Strategic Wealth
New Jersey
– -$212K -985 Closed
CIC
1798
Chilton Investment Company
Connecticut
– -$208K -968 Closed
KWM
1799
Kolinsky Wealth Management
New Jersey
– -$207K -965 Closed
FPAS
1800
Focus Partners Advisor Solutions
Missouri
– -$204K -950 Closed
70 71
72
73 74