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Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
2626
ArrowMark Colorado Holdings
Colorado
– -$430K -4,100 Closed
TSS
2627
Two Sigma Securities
New York
– -$420K -3,980 Closed
LOAME
2628
Lombard Odier Asset Management (Europe)
United Kingdom
– -$390K -3,724 Closed
FSC
2629
Full Sail Capital
Oklahoma
– -$344K -3,322 Closed
SNBOSCI
2630
Security National Bank of Sioux City Iowa
Iowa
– -$347K -3,308 Closed
DSN
2631
D. Scott Neal
Kentucky
– -$343K -3,276 Closed
OQS
2632
Occudo Quantitative Strategies
Florida
– -$341K -3,254 Closed
JPG
2633
Jordan Park Group
California
– -$329K -3,139 Closed
HC
2634
Henshaw Capital
Massachusetts
– -$308K -2,941 Closed
CIG
2635
Cairn Investment Group
Washington
– -$278K -2,650 Closed
DIA
2636
Dana Investment Advisors
Wisconsin
– -$271K -2,590 Closed
SSCA
2637
South Shore Capital Advisors
Massachusetts
– -$261K -2,490 Closed
KM
2638
Kalos Management
Georgia
– -$254K -2,398 Closed
BWM
2639
BigSur Wealth Management
Florida
– -$241K -2,300 Closed
BC
2640
Brio Consultants
California
– -$239K -2,279 Closed
COF
2641
Capital One Financial
Virginia
– -$228K -2,180 Closed
FA
2642
Faithward Advisors
Pennsylvania
– -$228K -2,176 Closed
WA
2643
WESPAC Advisors
California
– -$224K -2,139 Closed
TPW
2644
Tiller Private Wealth
Pennsylvania
– -$223K -2,131 Closed
KCM
2645
Kendall Capital Management
Maryland
– -$222K -2,123 Closed
SFC
2646
SYM Financial Corp
Indiana
– -$218K -2,083 Closed
KA
2647
Klingman & Associates
New York
– -$217K -2,074 Closed
SFM
2648
Signet Financial Management
New Jersey
– -$210K -2,000 Closed
HA
2649
HC Advisors
Georgia
– -$206K -1,962 Closed
C1AG
2650
Client 1st Advisory Group
Florida
– -$205K -1,958 Closed
104 105
106
107 108