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Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
3751
Alta Wealth Advisors
Massachusetts
– -$536K -3,206 Closed
CCG
3752
Catalina Capital Group
California
– -$515K -3,076 Closed
HT
3753
Headlands Technologies
Illinois
– -$511K -3,054 Closed
KFG
3754
Kingdom Financial Group
Arizona
– -$504K -3,012 Closed
SPWM
3755
Spartan Planning & Wealth Management
North Carolina
– -$484K -2,891 Closed
SPA
3756
Sherbrooke Park Advisers
New York
– -$471K -2,818 Closed
CWC
3757
Carolinas Wealth Consulting
North Carolina
– -$467K -2,790 Closed
TFF
3758
The Family Firm
Maryland
– -$459K -2,745 Closed
WCM
3759
Washburn Capital Management
Florida
– -$456K -2,726 Closed
PCM
3760
Prelude Capital Management
New York
– -$455K -2,720 Closed
PSFG
3761
Prairie Sky Financial Group
Illinois
– -$445K -2,659 Closed
PM
3762
Phraction Management
Connecticut
– -$443K -2,650 Closed
NAG
3763
Northstar Advisory Group
New Jersey
– -$443K -2,647 Closed
LCM
3764
Landscape Capital Management
New Jersey
– -$429K -2,567 Closed
HCM
3765
Hutner Capital Management
Vermont
– -$416K -2,488 Closed
CPA
3766
Capital Performance Advisors
California
– -$394K -2,356 Closed
ST
3767
Sageworth Trust
Pennsylvania
– -$387K -2,312 Closed
SIG
3768
Spinnaker Investment Group
California
– -$384K -2,294 Closed
DCM
3769
Driehaus Capital Management
Illinois
– -$349K -2,084 Closed
OQS
3770
Occudo Quantitative Strategies
Florida
– -$345K -2,078 Closed
KW
3771
KWB Wealth
California
– -$290K -2,004 Closed
RBI
3772
Raiffeisen Bank International
Austria
– -$325K -1,954 Closed
HC
3773
Henshaw Capital
Massachusetts
– -$325K -1,945 Closed
JCM
3774
Jacobsen Capital Management
Utah
– -$315K -1,881 Closed
FEM
3775
Fulcrum Equity Management
Texas
– -$310K -1,853 Closed
149 150
151
152 153