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Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
4026
LRT Capital Management
Texas
– -$807K -5,194 Closed
RGF
4027
Retirement Guys Formula
Ohio
– -$800K -5,154 Closed
CIA
4028
Caerus Investment Advisors
Texas
– -$783K -5,042 Closed
PFT
4029
Providence First Trust
Arizona
– -$783K -5,041 Closed
RCA
4030
Roberts Capital Advisors
Colorado
– -$756K -4,871 Closed
SP
4031
SIH Partners
Delaware
– -$719K -4,631 Closed
BCM
4032
Bayesian Capital Management
New York
– -$699K -4,500 Closed
ST
4033
Sageworth Trust
Pennsylvania
– -$695K -4,477 Closed
CM
4034
Caption Management
Oklahoma
– -$668K -4,300 Closed
UWS
4035
Unique Wealth Strategies
Illinois
– -$635K -4,090 Closed
RLIM
4036
Red Lighthouse Investment Management
New York
– -$630K -4,055 Closed
GLF
4037
Groupe la Francaise
France
– -$533K -4,009 Closed
FTUS
4038
Flow Traders U.S.
New York
– -$607K -3,909 Closed
SPWM
4039
Spartan Planning & Wealth Management
North Carolina
– -$601K -3,869 Closed
PCM
4040
Permanent Capital Management
Illinois
– -$552K -3,554 Closed
VPP
4041
Vertex Planning Partners
Illinois
– -$549K -3,537 Closed
FC
4042
Farringdon Capital
United Kingdom
– -$537K -3,456 Closed
CG
4043
Cynosure Group
Utah
– -$532K -3,429 Closed
CM
4044
Castleark Management
Illinois
– -$492K -3,170 Closed
VT
4045
Volterra Technologies
New York
– -$479K -3,084 Closed
PCM
4046
Perritt Capital Management
Illinois
– -$475K -3,057 Closed
TCM
4047
Tang Capital Management
California
– -$469K -3,023 Closed
VCWM
4048
Vista Cima Wealth Management
Arizona
– -$444K -2,858 Closed
LAS
4049
LWM Advisory Services
Florida
– -$443K -2,857 Closed
BAS
4050
Brueske Advisory Services
Washington
– -$407K -2,623 Closed
160 161
162
163 164