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Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1501
WBH Advisory
Maryland
– -$205K -5,305 Closed
LF
1502
Lantz Financial
Illinois
– -$208K -5,239 Closed
BHC
1503
Bowen Hanes & Co
Florida
– -$206K -5,183 Closed
B
1504
Barings
North Carolina
– -$205K -5,152 Closed
STC
1505
Sarah T. Connolly
– -$202K -5,104 Closed
GBT
1506
Grove Bank & Trust
Florida
– -$201K -5,069 Closed
PAM
1507
Private Asset Management
California
– -$201K -5,061 Closed
ARC
1508
Advisor Resource Council
Texas
– -$201K -5,053 Closed
SPWM
1509
Straight Path Wealth Management
Michigan
– -$200K -5,035 Closed
RIM
1510
Rockbridge Investment Management
New York
– -$193K -4,873 Closed
RC
1511
RBF Capital
California
– -$275K -4,815 Closed
1IA
1512
1834 Investment Advisors
Wisconsin
– -$162K -4,093 Closed
SSG
1513
Summit Securities Group
New York
– -$162K -3,688 -100%
WOSD
1514
WFA of San Diego
California
– -$139K -3,493 Closed
CWP
1515
Concord Wealth Partners
Virginia
– -$132K -3,334 Closed
CAAS
1516
Capital Asset Advisory Services
Michigan
– -$132K -3,331 Closed
HFS
1517
Heritage Financial Services
Massachusetts
– -$87K -2,196 Closed
AW
1518
ACG Wealth
Georgia
– -$64K -1,610 Closed
CI
1519
CX Institutional
Indiana
– -$63K -1,592 Closed
VRM
1520
Vectors Research Management
New York
– -$57K -1,432 Closed
KC
1521
Kepos Capital
New York
– -$41K -1,042 Closed
JPLA
1522
Joseph P. Lucia & Associates
New York
– -$35K -872 Closed
MS
1523
Marshall & Sullivan
Washington
– -$34K -865 Closed
BMD
1524
Better Money Decisions
New Mexico
– -$24K -605 Closed
ACA
1525
Atlas Capital Advisors
Wyoming
– -$23.9K -602 Closed
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