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Name Holding Trade Value Shares
Change 		Change in
Stake
FMB
1501
Field & Main Bank
Kentucky
– -$964K -1,431 Closed
WANY
1502
Wealthspire Advisors (New York)
New York
– -$943K -1,400 Closed
SMA
1503
Sage Mountain Advisors
Georgia
– -$941K -1,396 Closed
KCM
1504
Kornitzer Capital Management
Kansas
– -$910K -1,350 Closed
QIM
1505
Quantitative Investment Management
Virginia
– -$874K -1,298 Closed
IG
1506
ING Group
Netherlands
– -$854K -1,268 Closed
TAA
1507
TB Alternative Assets
Cayman Islands
– -$823K -1,221 Closed
SP
1508
Sherman Porfolios
Idaho
– -$817K -1,212 Closed
QIM
1509
Quest Investment Management
Oregon
– -$807K -1,198 Closed
VWS
1510
Virtus Wealth Solutions
New Jersey
– -$776K -1,152 Closed
JSW
1511
Journey Strategic Wealth
New Jersey
– -$753K -1,117 Closed
CWIG
1512
Chung Wu Investment Group
Texas
– -$728K -1,080 Closed
PCMU
1513
Paragon Capital Management (Utah)
Utah
– -$705K -1,046 Closed
EFS
1514
Essex Financial Services
Connecticut
– -$702K -1,042 Closed
AAM
1515
Azzad Asset Management
Virginia
– -$675K -1,002 Closed
AC
1516
AlphaCore Capital
California
– -$670K -994 Closed
QF
1517
QVT Financial
New York
– -$660K -979 Closed
CAGAS
1518
Capital Advisory Group Advisory Services
Minnesota
– -$644K -956 Closed
ALAM
1519
Asahi Life Asset Management
Japan
– -$629K -933 Closed
TSW
1520
Three Seasons Wealth
Utah
– -$615K -912 Closed
CAIMH
1521
Central Asset Investments & Management Holdings
Hong Kong
– -$613K -910 Closed
HH
1522
Hilltop Holdings
Texas
– -$612K -908 Closed
HIC
1523
Holderness Investments Company
North Carolina
– -$609K -904 Closed
IAN
1524
Integrated Advisors Network
Texas
– -$609K -904 Closed
OGC
1525
Oak Grove Capital
New Hampshire
– -$606K -900 Closed
59 60
61
62 63