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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
651
Quantitative Investment Management
Virginia
– -$228K -2,575 Closed
BWA
652
BlueChip Wealth Advisors
Georgia
– -$208K -2,340 Closed
GSC
653
Ground Swell Capital
South Carolina
– -$203K -2,280 Closed
GCP
654
GSA Capital Partners
United Kingdom
– -$200K -2,250 Closed
CPIG
655
Chicago Partners Investment Group
Illinois
– -$217K -2,218 Closed
WTG
656
West Tower Group
Virginia
– -$178K -2,000 Closed
HEIP
657
Hudson Edge Investment Partners
New Jersey
– -$82.4K -927 Closed
NFA
658
Northwest Financial Advisors
Virginia
– -$66.7K -750 Closed
Twin Tree Management
659
Twin Tree Management
Texas
– -$70.9K -709 Closed
EC
660
Elequin Capital
New York
– -$41.3K -464 Closed
IAIM
661
International Assets Investment Management
Florida
– -$37.6K -423 Closed
PCM
662
Peregrine Capital Management
Minnesota
– -$35.6K -400 Closed
Allspring Global Investments
663
Allspring Global Investments
North Carolina
– -$28.5K -321 Closed
NC
664
nVerses Capital
Florida
– -$26.7K -300 Closed
M
665
MOTCO
Texas
– -$8.89K -100 Closed
CPA
666
Capital Performance Advisors
California
– -$7.02K -79 Closed
HC
667
Hoese & Co
Minnesota
– -$3.91K -44 Closed
TCM
668
TruNorth Capital Management
Michigan
– -$3.11K -35 Closed
ATS
669
Ashton Thomas Securities
New York
– -$2.85K -32 Closed
GIA
670
GHP Investment Advisors
Colorado
– -$2.22K -25 Closed
FCM
671
Fourpath Capital Management
Oklahoma
– -$1.42K -16 Closed
CA
672
Claris Advisors
Missouri
– -$889 -10 Closed
RIL
673
Rothschild Investment LLC
Illinois
– -$711 -8 Closed