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Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
4201
Flaharty Asset Management
Florida
– -$708K -2,153 Closed
RWM
4202
RBA Wealth Management
California
– -$671K -2,039 Closed
CLIP
4203
Colter Lewis Investment Partners
Connecticut
– -$664K -2,019 Closed
QCM
4204
Qsemble Capital Management
New York
– -$656K -1,996 Closed
DA
4205
Drake & Associates
Wisconsin
– -$626K -1,905 Closed
SIG
4206
Spinnaker Investment Group
California
– -$596K -1,813 Closed
MWA
4207
Monograph Wealth Advisors
California
– -$576K -1,752 Closed
LIA
4208
Limestone Investment Advisors
New York
– -$555K -1,706 Closed
RIS
4209
Richmond Investment Services
Wisconsin
– -$559K -1,699 Closed
MWA
4210
Martel Wealth Advisors
Washington
– -$551K -1,674 Closed
RPSA
4211
Richard P. Slaughter Associates
Texas
– -$550K -1,672 Closed
1C
4212
111 Capital
France
– -$531K -1,616 Closed
CCM
4213
Crabel Capital Management
California
– -$495K -1,504 Closed
SC
4214
Shay Capital
New York
– -$493K -1,500 Closed
QT
4215
Quantbot Technologies
New York
– -$471K -1,432 Closed
MC
4216
Marest Capital
California
– -$469K -1,427 Closed
JF
4217
JMN Financial
Ohio
– -$433K -1,317 Closed
SSG
4218
Summit Securities Group
New York
– -$426K -1,294 Closed
APM
4219
a16z Perennial Management
California
– -$423K -1,287 Closed
CFA
4220
Churchill Financial Advisors
Kentucky
– -$415K -1,263 Closed
AAMC
4221
Asset Allocation & Management Company
Illinois
– -$373K -1,135 Closed
MFS
4222
Mirabella Financial Services
United Kingdom
– -$358K -1,090 Closed
BAS
4223
Breakthru Advisory Services
Wisconsin
– -$348K -1,058 Closed
SRL
4224
Scientech Research LLC
New Jersey
– -$343K -1,042 Closed
GCM
4225
Gallacher Capital Management
Colorado
– -$340K -1,034 Closed
167 168
169
170 171