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Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
701
Regions Financial Corp
Alabama
– -$398K -13,528 Closed
MC
702
Moors & Cabot
Massachusetts
– -$376K -12,773 Closed
DA
703
Denali Advisors
California
– -$373K -12,700 Closed
ALAM
704
Asahi Life Asset Management
Japan
– -$354K -12,050 Closed
OFG
705
OmniStar Financial Group
North Carolina
– -$330K -11,218 Closed
MPM
706
MBB Public Markets
Illinois
– -$289K -9,825 Closed
CFM
707
Catalyst Funds Management
Australia
– -$285K -9,690 Closed
MYIA
708
Mount Yale Investment Advisors
Colorado
– -$284K -9,654 Closed
VSQM
709
V-Square Quantitative Management
Illinois
– -$250K -8,509 Closed
AI
710
Atria Investments
North Carolina
– -$227K -7,710 Closed
FC
711
Farringdon Capital
United Kingdom
– -$215K -7,311 Closed
SCM
712
SCS Capital Management
Massachusetts
– -$214K -7,288 Closed
GM
713
GeoWealth Management
Illinois
– -$107K -3,642 Closed
MSFP
714
Mark Sheptoff Financial Planning
Connecticut
– -$50K -1,700 Closed
CCA
715
Catalyst Capital Advisors
New York
– -$40K -1,360 Closed
BIG
716
Brooklyn Investment Group
New York
– -$38.5K -1,309 Closed
ATC
717
Advantage Trust Company
Kansas
– -$23.9K -812 Closed
NC
718
NewSquare Capital
Pennsylvania
– -$19.7K -670 Closed
TPWA
719
Twin Peaks Wealth Advisors
California
– -$7.2K -226 Closed
GC
720
GFG Capital
Florida
– -$3.97K -135 Closed
WA
721
Whipplewood Advisors
Colorado
– -$2.47K -84 Closed
EPW
722
Evergreen Private Wealth
Colorado
– -$2.38K -81 Closed
CIAS
723
CBIZ Investment Advisory Services
Ohio
– -$1.44K -49 Closed
RAM
724
Riggs Asset Management
Pennsylvania
– -$1.12K -38 Closed
WCM
725
WealthTrak Capital Management
Virginia
– -$1.03K -35 Closed
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