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HAS

Name Holding Trade Value Shares
Change 		Change in
Stake
ARS
601
Adirondack Retirement Specialists
New York
$488 -$8.93M -142,977 -100%
GJIA
602
Glass Jacobson Investment Advisors
Maryland
$488 +$500 +8 New
AA
603
Addison Advisors
Vermont
$427 -$500 -8 -53%
DI
604
Disciplined Investments
Oklahoma
$305 -$1.12K -18 -78%
RF
605
Robbins Farley
New Hampshire
$305 – – –
TWD
606
True Wealth Design
Ohio
$305 +$312 +5 New
CWC
607
Carolinas Wealth Consulting
North Carolina
$244 – – –
ACA
608
Atlas Capital Advisors
Wyoming
$183 – – –
TFS
609
TrustCore Financial Services
Tennessee
$183 – – –
GFWA
610
Grey Fox Wealth Advisors
Delaware
$62 +$62 +1 New
HRC
611
Hoertkorn Richard Charles
$61 – – –
WA
612
WestEnd Advisors
North Carolina
$61 – – –
MFG
613
Mendota Financial Group
Wisconsin
$61 +$62 +1 New
BWL
614
Bogart Wealth LLC
Virginia
$24 – – –
AFCM
615
Alta Fox Capital Management
Texas
– -$213M -3,162,133 Closed
HCM
616
Hamlin Capital Management
New York
– -$88.4M -1,310,801 Closed
SC
617
Samlyn Capital
New York
– -$15M -222,760 Closed
TI
618
Trexquant Investment
Connecticut
– -$12.1M -179,360 Closed
LIP
619
Liontrust Investment Partners
United Kingdom
– -$8.09M -119,985 Closed
AT
620
Arvest Trust
Oklahoma
– -$7.31M -108,366 Closed
BCAM
621
Boston Common Asset Management
Massachusetts
– -$6.13M -90,923 Closed
BHCM
622
Boulder Hill Capital Management
New York
– -$4.85M -72,000 Closed
DCP
623
Distillate Capital Partners
Illinois
– -$4.9M -70,617 Closed
PSP
624
Principal Street Partners
Tennessee
– -$3.99M -59,153 Closed
EAM
625
Erste Asset Management
Austria
– -$3.28M -52,500 Closed
23 24
25
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