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Name Holding Trade Value Shares
Change 		Change in
Stake
LOAME
2626
Lombard Odier Asset Management (Europe)
United Kingdom
– -$390K -3,724 Closed
FSC
2627
Full Sail Capital
Oklahoma
– -$344K -3,322 Closed
SNBOSCI
2628
Security National Bank of Sioux City Iowa
Iowa
– -$347K -3,308 Closed
DSN
2629
D. Scott Neal
Kentucky
– -$343K -3,276 Closed
OQS
2630
Occudo Quantitative Strategies
Florida
– -$341K -3,254 Closed
JPG
2631
Jordan Park Group
California
– -$329K -3,139 Closed
HC
2632
Henshaw Capital
Massachusetts
– -$308K -2,941 Closed
CIG
2633
Cairn Investment Group
Washington
– -$278K -2,650 Closed
DIA
2634
Dana Investment Advisors
Wisconsin
– -$271K -2,590 Closed
SSCA
2635
South Shore Capital Advisors
Massachusetts
– -$261K -2,490 Closed
KM
2636
Kalos Management
Georgia
– -$254K -2,398 Closed
BWM
2637
BigSur Wealth Management
Florida
– -$241K -2,300 Closed
BC
2638
Brio Consultants
California
– -$239K -2,279 Closed
COF
2639
Capital One Financial
Virginia
– -$228K -2,180 Closed
FA
2640
Faithward Advisors
Pennsylvania
– -$228K -2,176 Closed
WA
2641
WESPAC Advisors
California
– -$224K -2,139 Closed
TPW
2642
Tiller Private Wealth
Pennsylvania
– -$223K -2,131 Closed
KCM
2643
Kendall Capital Management
Maryland
– -$222K -2,123 Closed
SFC
2644
SYM Financial Corp
Indiana
– -$218K -2,083 Closed
KA
2645
Klingman & Associates
New York
– -$217K -2,074 Closed
SFM
2646
Signet Financial Management
New Jersey
– -$210K -2,000 Closed
HA
2647
HC Advisors
Georgia
– -$206K -1,962 Closed
C1AG
2648
Client 1st Advisory Group
Florida
– -$205K -1,958 Closed
JFA
2649
Johanson Financial Advisors
California
– -$204K -1,955 Closed
FWSM
2650
First Wilshire Securities Management
California
– -$202K -1,925 Closed
104 105
106
107 108