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COP

Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
1651
SPC Financial Inc
Maryland
– -$218K -3,350 Closed
BO
1652
BRR OpCo
Ohio
– -$217K -3,330 Closed
BCM
1653
Brookstone Capital Management
Illinois
– -$217K -3,329 Closed
FHC
1654
First Heartland Consultants
Missouri
– -$216K -3,328 Closed
RAM
1655
Roanoke Asset Management
New Jersey
– -$215K -3,311 Closed
CBFP
1656
Cedar Brook Financial Partners
Ohio
– -$214K -3,294 Closed
MWM
1657
Mattern Wealth Management
Kansas
– -$214K -3,290 Closed
DFA
1658
Delta Financial Advisors
Louisiana
– -$213K -3,282 Closed
BCA
1659
Bay Colony Advisors
Massachusetts
– -$207K -3,281 Closed
CWM
1660
Chesapeake Wealth Management
Virginia
– -$212K -3,261 Closed
1WA
1661
180 Wealth Advisors
Washington
– -$212K -3,255 Closed
HC
1662
Hourglass Capital
Texas
– -$211K -3,250 Closed
MFG
1663
Merit Financial Group
Georgia
– -$211K -3,237 Closed
GLI
1664
Guardian Life Insurance
New York
– -$210K -3,232 Closed
PCAP
1665
Pratt Collard Advisory Partners
New York
– -$210K -3,225 Closed
GVAG
1666
Great Valley Advisor Group
Delaware
– -$209K -3,211 Closed
CC
1667
Chicago Capital
Illinois
– -$208K -3,196 Closed
MPCG
1668
Matrix Private Capital Group
New York
– -$207K -3,176 Closed
MWM
1669
Modera Wealth Management
New Jersey
– -$206K -3,167 Closed
RCM
1670
RNC Capital Management
California
– -$206K -3,167 Closed
TI
1671
Tidal Investments
Wisconsin
– -$204K -3,143 Closed
TC
1672
TownSquare Capital
Utah
– -$204K -3,142 Closed
RMAM
1673
Raab & Moskowitz Asset Management
New Jersey
– -$203K -3,130 Closed
WG
1674
Watchman Group
Texas
– -$203K -3,125 Closed
ANB
1675
Amarillo National Bank
Texas
– -$203K -3,123 Closed
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67
68 69