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Name Holding Trade Value Shares
Change 		Change in
Stake
TPA
976
Trivium Point Advisory
Connecticut
– -$286K -3,276 Closed
MCC
977
Malaga Cove Capital
California
– -$280K -3,213 Closed
DWT
978
Dorsey & Whitney Trust
South Dakota
– -$280K -3,204 Closed
WPC
979
Wedmont Private Capital
Pennsylvania
– -$269K -3,165 Closed
JG
980
Jain Global
New York
– -$268K -3,066 Closed
GWM
981
GK Wealth Management
Nevada
– -$263K -3,013 Closed
GIA
982
Gateway Investment Advisers
Ohio
– -$257K -2,941 Closed
BIM
983
Bridges Investment Management
Nebraska
– -$256K -2,934 Closed
CP
984
Covenant Partners
Tennessee
– -$256K -2,931 Closed
CA
985
Commerzbank Aktiengesellschaft
Germany
– -$252K -2,881 Closed
BWG
986
Berry Wealth Group
Texas
– -$251K -2,873 Closed
CIA
987
Capital Investment Advisors
Georgia
– -$248K -2,839 Closed
CPRC
988
Consolidated Portfolio Review Corp
New York
– -$246K -2,818 Closed
AFT
989
Alpha Family Trust
California
– -$241K -2,765 Closed
SW
990
SlateStone Wealth
Florida
– -$239K -2,734 Closed
CAM
991
Claret Asset Management
Quebec, Canada
– -$236K -2,705 Closed
AA
992
Advisory Alpha
Michigan
– -$236K -2,704 Closed
NAS
993
Nicolet Advisory Services
Wisconsin
– -$209K -2,634 Closed
PCIA
994
Prime Capital Investment Advisors
Kansas
– -$229K -2,629 Closed
VT
995
Vise Technologies
New York
– -$229K -2,627 Closed
RWP
996
RWA Wealth Partners
Massachusetts
– -$228K -2,611 Closed
FMLI
997
Fukoku Mutual Life Insurance
Japan
– -$226K -2,590 Closed
NF
998
Nvest Financial
New Hampshire
– -$225K -2,576 Closed
PIA
999
Perennial Investment Advisors
California
– -$225K -2,574 Closed
BFS
1000
Bradley Foster & Sargent
Connecticut
– -$221K -2,531 Closed
38 39
40
41 42