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Name Holding Trade Value Shares
Change 		Change in
Stake
AWC
3376
Abundance Wealth Counselors
Pennsylvania
– -$481K -1,629 Closed
BBP
3377
Banco BTG Pactual
Brazil
– -$411K -1,419 Closed
QC
3378
QCM Cayman
Texas
– -$416K -1,410 Closed
VAM
3379
Verity Asset Management
North Carolina
– -$413K -1,400 Closed
TL
3380
Tradewinds LLC
North Carolina
– -$351K -1,189 Closed
MWAM
3381
Manhattan West Asset Management
California
– -$325K -1,101 Closed
ECU
3382
Eisler Capital (US)
New York
– -$325K -1,100 Closed
HFRG
3383
Houlihan Financial Resource Group
Virginia
– -$323K -1,093 Closed
OWM
3384
OneAscent Wealth Management
Alabama
– -$315K -1,067 Closed
MWM
3385
Moran Wealth Management
Florida
– -$314K -1,064 Closed
CA
3386
Corrado Advisors
New Jersey
– -$308K -1,043 Closed
TCFP
3387
Treasure Coast Financial Planning
Florida
– -$300K -1,015 Closed
BHCM
3388
Boulder Hill Capital Management
New York
– -$295K -1,000 Closed
HAG
3389
HF Advisory Group
Maryland
– -$290K -983 Closed
DWA
3390
Delap Wealth Advisory
Oregon
– -$286K -969 Closed
HKIMG
3391
Hutchens & Kramer Investment Management Group
Indiana
– -$281K -951 Closed
HG
3392
Harbor Group
New Hampshire
– -$277K -939 Closed
RPSA
3393
Richard P. Slaughter Associates
Texas
– -$261K -885 Closed
CCA
3394
Childress Capital Advisors
Texas
– -$253K -858 Closed
BFM
3395
Boothbay Fund Management
New York
– -$248K -839 Closed
CA
3396
Crumly & Associates
Illinois
– -$244K -827 Closed
MWM
3397
MinichMacGregor Wealth Management
New York
– -$239K -811 Closed
PC
3398
Permanens Capital
New York
– -$236K -800 Closed
PCMM
3399
Piedmont Capital Management (Montana)
Montana
– -$228K -787 Closed
PTC
3400
Petrus Trust Company
Texas
– -$231K -784 Closed
134 135
136
137 138