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Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
3076
MWA Asset Management
Massachusetts
– -$433K -1,826 Closed
VBA
3077
von Borstel & Associates
Oregon
– -$413K -1,710 Closed
DACS
3078
Dymon Asia Capital (Singapore)
Singapore
– -$376K -1,585 Closed
SA
3079
Sonoma Allocations
California
– -$390K -1,585 Closed
YWS
3080
Yarger Wealth Strategies
Ohio
– -$374K -1,577 Closed
SAM
3081
Strive Asset Management
Ohio
– -$370K -1,563 Closed
SPA
3082
Sherbrooke Park Advisers
New York
– -$365K -1,542 Closed
FH
3083
FWG Holdings
Florida
– -$384K -1,526 Closed
WAM
3084
Werlinich Asset Management
Connecticut
– -$359K -1,515 Closed
CT
3085
ClearAlpha Technologies
Connecticut
– -$355K -1,496 Closed
DIM
3086
DC Investments Management
Virginia
– -$353K -1,491 Closed
ZAM
3087
Zevin Asset Management
Massachusetts
– -$319K -1,345 Closed
CGA
3088
Crescent Grove Advisors
Illinois
– -$305K -1,286 Closed
SSG
3089
Summit Securities Group
New York
– -$315K -1,268 Closed
LBC
3090
Leigh Baldwin & Co
New York
– -$292K -1,233 Closed
NAG
3091
Northstar Advisory Group
New Jersey
– -$279K -1,177 Closed
SEA
3092
Stegent Equity Advisors
Texas
– -$271K -1,145 Closed
LOAMU
3093
Lombard Odier Asset Management (USA)
New York
– -$271K -1,142 Closed
MMC
3094
Mizuho Markets Cayman
Cayman Islands
– -$269K -1,134 Closed
NA
3095
Nordwand Advisors
Pennsylvania
– -$268K -1,129 Closed
SIC
3096
Shoker Investment Counsel
Ohio
– -$259K -1,094 Closed
MM
3097
MQS Management
New York
– -$259K -1,092 Closed
WFA
3098
WMG Financial Advisors
Tennessee
– -$251K -1,061 Closed
SA
3099
Sage Advisors
Colorado
– -$249K -1,051 Closed
BWFA
3100
Baltimore-Washington Financial Advisors
Maryland
– -$247K -1,044 Closed
122 123
124
125 126