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BA

Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
2151
WT Wealth Management
Arizona
– -$221K -921 Closed
CCT
2152
Capital City Trust
Florida
– -$221K -920 Closed
CPSAC
2153
Chas P. Smith & Associates (CPS)
Florida
– -$220K -920 Closed
FFA
2154
Fi3 Financial Advisors
Indiana
– -$211K -920 Closed
CHA
2155
Cooper/Haims Advisors
New York
– -$219K -914 Closed
CCA
2156
Catalyst Capital Advisors
New York
– -$218K -910 Closed
DS
2157
DRW Securities
Illinois
– -$216K -903 Closed
JWM
2158
JGP Wealth Management
Oregon
– -$216K -901 Closed
PBC
2159
Pavion Blue Capital
California
– -$216K -900 Closed
LCS
2160
Levin Capital Strategies
New York
– -$214K -894 Closed
AIP
2161
Ahrens Investment Partners
Louisiana
– -$212K -885 Closed
HA
2162
Hamel Associates
New Jersey
– -$211K -880 Closed
OBGC
2163
O'Brien Greene & Co
Pennsylvania
– -$210K -878 Closed
SPA
2164
Sentinel Pension Advisors
Massachusetts
– -$210K -875 Closed
LF
2165
LifeSteps Financial
California
– -$209K -873 Closed
RRWA
2166
Rainey & Randall Wealth Advisors
Florida
– -$209K -872 Closed
NWM
2167
Northwest Wealth Management
Iowa
– -$206K -860 Closed
QC
2168
QCM Cayman
Texas
– -$206K -858 Closed
TCM
2169
Telos Capital Management
California
– -$205K -854 Closed
CASB
2170
Cape Ann Savings Bank
Massachusetts
– -$204K -850 Closed
EFG
2171
Everhart Financial Group
Ohio
– -$204K -850 Closed
WAM
2172
Winslow Asset Management
Ohio
– -$204K -850 Closed
DAM
2173
Derbend Asset Management
Georgia
– -$203K -849 Closed
UWPG
2174
Ullmann Wealth Partners Group
Florida
– -$202K -843 Closed
EA
2175
Elm Advisors
California
– -$202K -842 Closed
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