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FFIV

Name Holding Trade Value Shares
Change 		Change in
Stake
O
751
Ossiam
France
– -$460K -1,424 Closed
OLA
752
Oliver Luxxe Assets
New Jersey
– -$450K -1,391 Closed
SGI
753
Summit Global Investments
Utah
– -$434K -1,344 Closed
PAS
754
Park Avenue Securities
New York
– -$431K -1,335 Closed
3IP
755
3Chopt Investment Partners
Virginia
– -$389K -1,205 Closed
CP
756
CenterBook Partners
Connecticut
– -$389K -1,204 Closed
AFCM
757
Applied Finance Capital Management
Puerto Rico
– -$385K -1,190 Closed
EWM
758
Empirical Wealth Management
Washington
– -$383K -1,184 Closed
GCM
759
Graham Capital Management
Connecticut
– -$371K -1,148 Closed
VWM
760
Venturi Wealth Management
Texas
– -$363K -1,123 Closed
AWM
761
Apollon Wealth Management
South Carolina
– -$359K -1,112 Closed
HFM
762
Harvest Fund Management
China
– -$352K -1,090 Closed
PCA
763
Pallas Capital Advisors
Massachusetts
– -$341K -1,054 Closed
CCM
764
Coldstream Capital Management
Washington
– -$338K -1,047 Closed
OTL
765
Oak Thistle LLC
New York
– -$326K -1,009 Closed
PWM
766
Perigon Wealth Management
California
– -$326K -1,008 Closed
WCM
767
WealthBridge Capital Management
Ohio
– -$325K -1,007 Closed
MAS
768
Meeder Advisory Services
Ohio
– -$325K -1,005 Closed
SGM
769
Scalar Gauge Management
Texas
– -$323K -1,000 Closed
AB
770
ANB Bank
Colorado
– -$320K -990 Closed
NG
771
Norden Group
Utah
– -$312K -964 Closed
EP
772
Essential Partners
California
– -$310K -960 Closed
MM
773
MQS Management
New York
– -$309K -956 Closed
WPC
774
Wedmont Private Capital
Pennsylvania
– -$293K -885 Closed
RP
775
Rowlandmiller & Partners
Georgia
– -$284K -880 Closed
29 30
31
32 33