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Name Holding Trade Value Shares
Change 		Change in
Stake
RCA
3276
Roberts Capital Advisors
Colorado
– -$831K -2,763 Closed
BAM
3277
Blueshift Asset Management
New Jersey
– -$761K -2,530 Closed
LWCA
3278
Locust Wood Capital Advisers
New York
– -$748K -2,485 Closed
RS
3279
R Squared
Hong Kong
– -$744K -2,472 Closed
RCM
3280
Requisite Capital Management
Texas
– -$659K -2,189 Closed
BI
3281
BlueSpruce Investments
Illinois
– -$525K -1,745 Closed
VFIC
3282
Valley Forge Investment Consultants
Pennsylvania
– -$464K -1,544 Closed
RW
3283
Rede Wealth
Virginia
– -$416K -1,382 Closed
BBW
3284
Blue Barn Wealth
Utah
– -$406K -1,351 Closed
ATS
3285
Ashton Thomas Securities
New York
– -$401K -1,334 Closed
SFC
3286
Strategic Financial Concepts
Texas
– -$374K -1,242 Closed
CWA
3287
Centerline Wealth Advisors
Kentucky
– -$346K -1,151 Closed
SGFG
3288
Silver Grove Financial Group
New York
– -$324K -1,076 Closed
NFTC
3289
North Forty Two & Co
Oregon
– -$313K -1,039 Closed
AFG
3290
ABLE Financial Group
Arizona
– -$278K -924 Closed
HWM
3291
Hobbs Wealth Management
Indiana
– -$263K -873 Closed
MI
3292
Moneywise Inc
Virginia
– -$250K -831 Closed
TFA
3293
Trinity Financial Advisors
Ohio
– -$242K -805 Closed
CIS
3294
Custom Index Systems
New York
– -$241K -801 Closed
MFA
3295
Morling Financial Advisors
California
– -$239K -795 Closed
TIA
3296
Trust Investment Advisors
Indiana
– -$238K -792 Closed
MKA
3297
M. Kulyk & Associates
Georgia
– -$235K -782 Closed
IUHSA
3298
Itau Unibanco Holding S.A.
Brazil
– -$234K -778 Closed
CST
3299
Charles Schwab Trust
Nevada
– -$228K -758 Closed
WFL
3300
Wealth Forward LLC
North Dakota
– -$223K -740 Closed
130 131
132
133 134