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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
2326
Bluefin Capital Management
New York
– -$420K -400 Closed
OF
2327
Optimize Financial
California
– -$409K -390 Closed
FPCP
2328
Fort Point Capital Partners
California
– -$360K -343 Closed
NCFG
2329
New Century Financial Group
New Jersey
– -$354K -337 Closed
AWA
2330
Amplius Wealth Advisors
Pennsylvania
– -$350K -334 Closed
MM
2331
MQS Management
New York
– -$325K -310 Closed
LSA
2332
Lion Street Advisors
Texas
– -$323K -308 Closed
LSV Asset Management
2333
LSV Asset Management
Illinois
– -$315K -300 Closed
PFG
2334
PAX Financial Group
Texas
– -$314K -299 Closed
ARC
2335
Advisor Resource Council
Texas
– -$303K -289 Closed
AS
2336
Aware Super
Australia
– -$294K -280 Closed
FCM
2337
FJ Capital Management
Virginia
– -$293K -279 Closed
MPM
2338
MBB Public Markets
Illinois
– -$281K -268 Closed
W
2339
Wealthquest
Ohio
– -$267K -254 Closed
WC
2340
Wexford Capital
Florida
– -$247K -235 Closed
FNC
2341
First National Corp
Massachusetts
– -$244K -233 Closed
CPSAC
2342
Chas P. Smith & Associates (CPS)
Florida
– -$239K -228 Closed
HBT
2343
Heartland Bank & Trust
Illinois
– -$236K -225 Closed
TC
2344
TFR Capital
Texas
– -$228K -217 Closed
FFS
2345
Founders Financial Securities
Maryland
– -$225K -214 Closed
MIM
2346
Miller Investment Management
Pennsylvania
– -$221K -211 Closed
CP
2347
Camelot Portfolios
Ohio
– -$220K -210 Closed
MCM
2348
Morton Capital Management
California
– -$217K -207 Closed
CWP
2349
Curated Wealth Partners
California
– -$214K -204 Closed
KFGK
2350
Keystone Financial Group (Kentucky)
Kentucky
– -$213K -203 Closed