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FFIV

Name Holding Trade Value Shares
Change 		Change in
Stake
TCG
751
Transcendent Capital Group
Oklahoma
– -$466K -1,441 Closed
O
752
Ossiam
France
– -$460K -1,424 Closed
OLA
753
Oliver Luxxe Assets
New Jersey
– -$450K -1,391 Closed
SGI
754
Summit Global Investments
Utah
– -$434K -1,344 Closed
PAS
755
Park Avenue Securities
New York
– -$431K -1,335 Closed
3IP
756
3Chopt Investment Partners
Virginia
– -$389K -1,205 Closed
CP
757
CenterBook Partners
Connecticut
– -$389K -1,204 Closed
AFCM
758
Applied Finance Capital Management
Puerto Rico
– -$385K -1,190 Closed
EWM
759
Empirical Wealth Management
Washington
– -$383K -1,184 Closed
GCM
760
Graham Capital Management
Connecticut
– -$371K -1,148 Closed
VWM
761
Venturi Wealth Management
Texas
– -$363K -1,123 Closed
AWM
762
Apollon Wealth Management
South Carolina
– -$359K -1,112 Closed
HFM
763
Harvest Fund Management
China
– -$352K -1,090 Closed
PCA
764
Pallas Capital Advisors
Massachusetts
– -$341K -1,054 Closed
CCM
765
Coldstream Capital Management
Washington
– -$338K -1,047 Closed
OTL
766
Oak Thistle LLC
New York
– -$326K -1,009 Closed
PWM
767
Perigon Wealth Management
California
– -$326K -1,008 Closed
WCM
768
WealthBridge Capital Management
Ohio
– -$325K -1,007 Closed
MAS
769
Meeder Advisory Services
Ohio
– -$325K -1,005 Closed
SGM
770
Scalar Gauge Management
Texas
– -$323K -1,000 Closed
AB
771
ANB Bank
Colorado
– -$320K -990 Closed
NG
772
Norden Group
Utah
– -$312K -964 Closed
EP
773
Essential Partners
California
– -$310K -960 Closed
MM
774
MQS Management
New York
– -$309K -956 Closed
WPC
775
Wedmont Private Capital
Pennsylvania
– -$293K -885 Closed
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