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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
LTM
1401
Lotus Technology Management
Florida
– -$310K -1,301 Closed
HCMT
1402
Highland Capital Management (Tennessee)
Tennessee
– -$302K -1,267 Closed
QCM
1403
Qsemble Capital Management
New York
– -$295K -1,239 Closed
LAS
1404
Lloyd Advisory Services
Georgia
– -$278K -1,166 Closed
RIA
1405
Retirement Investment Advisors
Oklahoma
– -$207K -1,121 Closed
AWM
1406
Avior Wealth Management
Nebraska
– -$249K -1,045 Closed
EPW
1407
Evolve Private Wealth
California
– -$246K -1,033 Closed
DIM
1408
DLK Investment Management
California
– -$245K -1,030 Closed
AT
1409
American Trust
Kentucky
– -$242K -1,015 Closed
IIC
1410
Ironwood Investment Counsel
Arizona
– -$231K -969 Closed
WJA
1411
Willis Johnson & Associates
Texas
– -$224K -941 Closed
AMPWP
1412
Alvarez & Marsal Private Wealth Partners
Florida
– -$213K -895 Closed
AOWM
1413
Asset One Wealth Management
Washington
– -$275K -800 Closed
BP
1414
BNP Paribas
France
– -$135K -610 Closed
FIA
1415
FNY Investment Advisers
New York
– -$121K -509 Closed
WG
1416
Wellington Group
Indiana
– -$110K -460 Closed
AGWCA
1417
Annis Gardner Whiting Capital Advisors
Florida
– -$101K -422 Closed
DWP
1418
Destiny Wealth Partners
Florida
– -$52.4K -220 Closed
TFG
1419
Team Financial Group
California
– -$49.3K -207 Closed
TPWA
1420
Twin Peaks Wealth Advisors
California
– -$38.4K -161 Closed
WT
1421
Whittier Trust
California
– -$40.5K -160 Closed
OWA
1422
Opal Wealth Advisors
New York
– -$25.7K -108 Closed
GSEP
1423
Golden State Equity Partners
California
– -$20.5K -86 Closed
IAAG
1424
Innovative Asset Advisors Group
Connecticut
– -$19.3K -81 Closed
S
1425
Sachetta
Massachusetts
– -$13.6K -57 Closed