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Name Holding Trade Value Shares
Change 		Change in
Stake
MJRIC
1551
Mogy Joel R Investment Counsel
California
– -$526K -3,550 Closed
DCP
1552
Distillate Capital Partners
Illinois
– -$521K -3,524 Closed
FUBT
1553
First United Bank & Trust
Maryland
– -$519K -3,505 Closed
MSFS
1554
Main Street Financial Solutions
Pennsylvania
– -$515K -3,480 Closed
GW
1555
GW & Wade
Massachusetts
– -$501K -3,383 Closed
PCA
1556
Pallas Capital Advisors
Massachusetts
– -$562K -3,382 Closed
LSPW
1557
Lake Street Private Wealth
Illinois
– -$492K -3,323 Closed
PFMU
1558
Privium Fund Management (UK)
United Kingdom
– -$489K -3,300 Closed
PWMAG
1559
Pinnacle Wealth Management Advisory Group
New Jersey
– -$488K -3,299 Closed
GI
1560
GAMCO Investors
Connecticut
– -$473K -3,197 Closed
RDWM
1561
Red Door Wealth Management
Tennessee
– -$468K -3,159 Closed
NAS
1562
Nicolet Advisory Services
Wisconsin
– -$465K -3,148 Closed
CC
1563
Clearline Capital
New York
– -$463K -3,130 Closed
YWP
1564
YorkBridge Wealth Partners
New York
– -$461K -3,114 Closed
MFA
1565
Mayflower Financial Advisors
Massachusetts
– -$544K -3,073 Closed
GRP
1566
Global Retirement Partners
California
– -$448K -3,024 Closed
VA
1567
Valmark Advisers
Ohio
– -$446K -3,013 Closed
MG
1568
Mather Group
Illinois
– -$442K -2,984 Closed
SWRP
1569
Summit Wealth & Retirement Planning
California
– -$437K -2,949 Closed
CCM
1570
Corsair Capital Management
New York
– -$432K -2,917 Closed
MFG
1571
Menard Financial Group
Texas
– -$424K -2,865 Closed
PG
1572
Patten Group
Tennessee
– -$422K -2,853 Closed
TSS
1573
Two Sigma Securities
New York
– -$413K -2,839 Closed
FNBT
1574
FineMark National Bank & Trust
Florida
– -$418K -2,822 Closed
GM
1575
GeoWealth Management
Illinois
– -$411K -2,777 Closed
61 62
63
64 65