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Name Holding Trade Value Shares
Change 		Change in
Stake
OF
1401
Outfitter Financial
Maine
– -$587K -4,939 Closed
SCA
1402
Sassicaia Capital Advisers
New York
– -$582K -4,900 Closed
TCM
1403
Triumph Capital Management
Colorado
– -$582K -4,898 Closed
EGM
1404
Engineers Gate Manager
New York
– -$568K -4,779 Closed
SIS
1405
Susquehanna International Securities
Ireland
– -$559K -4,709 Closed
FFA
1406
First Foundation Advisors
California
– -$547K -4,604 Closed
CA
1407
Cornerstone Advisory
Maryland
– -$523K -4,400 Closed
SV
1408
Sturgeon Ventures
United Kingdom
– -$523K -4,400 Closed
EF
1409
Empowered Funds
Pennsylvania
– -$517K -4,355 Closed
HCA
1410
Harbour Capital Advisors
Virginia
– -$511K -4,298 Closed
OWM
1411
OneAscent Wealth Management
Alabama
– -$507K -4,269 Closed
AII
1412
AGF Investments Inc
Ontario, Canada
– -$498K -4,194 Closed
KLCM
1413
KG&L Capital Management
Louisiana
– -$497K -4,188 Closed
SAM
1414
Storebrand Asset Management
Norway
– -$495K -4,170 Closed
DBT
1415
Dubuque Bank & Trust
Iowa
– -$487K -4,098 Closed
KCMH
1416
Keywise Capital Management (HK)
Hong Kong
– -$463K -3,900 Closed
TFS
1417
Thoroughbred Financial Services
Tennessee
– -$444K -3,745 Closed
CC
1418
Callan Capital
California
– -$437K -3,682 Closed
OFS
1419
OneAscent Financial Services
Alabama
– -$426K -3,584 Closed
DFG
1420
Demars Financial Group
Washington
– -$421K -3,546 Closed
FIM
1421
Freedom Investment Management
Connecticut
– -$401K -3,373 Closed
BFC
1422
Blue Fin Capital
Rhode Island
– -$384K -3,233 Closed
NDSI
1423
Newman Dignan & Sheerar Inc
Rhode Island
– -$378K -3,179 Closed
AT
1424
Arden Trust
Delaware
– -$374K -3,153 Closed
ATC
1425
Argent Trust Co
Tennessee
– -$369K -3,108 Closed
55 56
57
58 59