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Blackrock
BLK

Name Holding Trade Value Shares
Change 		Change in
Stake
NCG
1851
Newport Capital Group
New Jersey
– -$529K -746 Closed
IA
1852
Insight Advisors
Pennsylvania
– -$511K -719 Closed
OCG
1853
Opus Capital Group
Ohio
– -$501K -707 Closed
KF
1854
Krilogy Financial
Missouri
– -$496K -700 Closed
PAM
1855
Premier Asset Management
Illinois
– -$488K -688 Closed
B
1856
Barings
North Carolina
– -$438K -618 Closed
BCAM
1857
Boston Common Asset Management
Massachusetts
– -$382K -539 Closed
RWA
1858
Redmont Wealth Advisors
Illinois
– -$377K -532 Closed
CCA
1859
Childress Capital Advisors
Texas
– -$360K -508 Closed
JC
1860
Jacobs & Co
California
– -$328K -463 Closed
VCM
1861
Vivaldi Capital Management
Illinois
– -$346K -459 Closed
XT
1862
XTX Topco
Cayman Islands
– -$290K -409 Closed
CBB
1863
Citizens Business Bank
California
– -$285K -402 Closed
LCM
1864
LVM Capital Management
Michigan
– -$276K -389 Closed
I
1865
IMPACTfolio
Colorado
– -$271K -383 Closed
HAS
1866
HBW Advisory Services
California
– -$269K -380 Closed
HR
1867
Howe & Rusling
New York
– -$262K -370 Closed
SAM
1868
Secure Asset Management
Michigan
– -$257K -363 Closed
CAG
1869
Crestwood Advisors Group
Massachusetts
– -$253K -357 Closed
KFC
1870
Klingenstein Fields & Co
New York
– -$245K -346 Closed
RIG
1871
Renaissance Investment Group
Massachusetts
– -$241K -340 Closed
BW
1872
Bison Wealth
Georgia
– -$245K -327 Closed
CSWG
1873
Cardinal Strategic Wealth Guidance
Kentucky
– -$227K -321 Closed
NW
1874
Naviter Wealth
Arkansas
– -$241K -321 Closed
NF
1875
Nikulski Financial
Iowa
– -$226K -319 Closed
73 74
75
76 77