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CDW
CDW

Name Holding Trade Value Shares
Change 		Change in
Stake
MGIA
926
Moneta Group Investment Advisors
Missouri
– -$429K -1,915 Closed
RCIM
927
Red Cedar Investment Management
Michigan
– -$415K -1,856 Closed
PTC
928
Petrus Trust Company
Texas
– -$412K -1,839 Closed
UWS
929
Unique Wealth Strategies
Illinois
– -$460K -1,796 Closed
OTL
930
Oak Thistle LLC
New York
– -$401K -1,792 Closed
BFM
931
Boothbay Fund Management
New York
– -$368K -1,659 Closed
OCM
932
One Capital Management
California
– -$347K -1,550 Closed
AP
933
Advisors Preferred
Maryland
– -$336K -1,533 Closed
DADC
934
D.A. Davidson & Co
Montana
– -$342K -1,529 Closed
EFSCE
935
Enterprise Financial Services Corp (EFSC)
Missouri
– -$341K -1,523 Closed
YIA
936
YHB Investment Advisors
Connecticut
– -$317K -1,414 Closed
BRWA
937
B. Riley Wealth Advisors
Florida
– -$300K -1,341 Closed
BA
938
Bridgewater Associates
Connecticut
– -$299K -1,335 Closed
MG
939
Meritage Group
California
– -$292K -1,305 Closed
BCV
940
Banque Cantonale Vaudoise
Switzerland
– -$251K -1,121 Closed
HT
941
Headlands Technologies
Illinois
– -$240K -1,074 Closed
CP
942
Camelot Portfolios
Ohio
– -$240K -1,070 Closed
FFWA
943
Forthright Family Wealth Advisory
Texas
– -$228K -1,020 Closed
P
944
Pitcairn
Pennsylvania
– -$228K -1,019 Closed
FCP
945
Fidelis Capital Partners
Florida
– -$213K -1,018 Closed
LCWP
946
Legacy Capital Wealth Partners
Arkansas
– -$224K -1,001 Closed
AIM
947
Arcadia Investment Management
Michigan
– -$224K -1,000 Closed
IWP
948
Invenio Wealth Partners
Florida
– -$203K -905 Closed
RWP
949
RWA Wealth Partners
Massachusetts
– -$201K -897 Closed
CPIG
950
Chicago Partners Investment Group
Illinois
– -$205K -880 Closed
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