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Houlihan Lokey
HLI

Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
576
Thoroughbred Financial Services
Tennessee
– -$241K -1,495 Closed
CBA
577
Coastal Bridge Advisors
Connecticut
– -$234K -1,451 Closed
VRS
578
Virginia Retirement Systems
Virginia
– -$210K -1,300 Closed
CCM
579
Coldstream Capital Management
Washington
– -$167K -1,032 Closed
MG
580
Mather Group
Illinois
– -$101K -624 Closed
CIAM
581
Caitong International Asset Management
Hong Kong
– -$43.1K -267 Closed
GFPC
582
Global Financial Private Client
Florida
– -$37.5K -232 Closed
M
583
MOTCO
Texas
– -$28.9K -179 Closed
HT
584
Headlands Technologies
Illinois
– -$17.3K -107 Closed
WSFS
585
Wilmington Savings Fund Society
Delaware
– -$12.6K -78 Closed
CHC
586
City Holding Co
West Virginia
– -$9.21K -57 Closed
WT
587
Washington Trust
Rhode Island
– -$6.18K -38 Closed
CWC
588
Carolinas Wealth Consulting
North Carolina
– -$5.98K -37 Closed
MEG
589
Millstone Evans Group
Colorado
– -$5.81K -36 Closed
CA
590
CoreCap Advisors
Michigan
– -$5.49K -34 Closed
CT
591
Clearstead Trust
Maine
– -$5.17K -32 Closed
RWM
592
Ruedi Wealth Management
Illinois
– -$4.68K -29 Closed
QC
593
Quent Capital
New York
– -$3.23K -20 Closed
WA
594
WPG Advisers
Maryland
– -$2.91K -18 Closed
CA
595
Continuum Advisory
Idaho
– -$2.42K -15 Closed
SIC
596
Salem Investment Counselors
North Carolina
– -$2.26K -14 Closed
HCP
597
Hexagon Capital Partners
Arkansas
– -$1.61K -10 Closed
PCTC
598
Perkins Coie Trust Company
Washington
– -$969 -6 Closed
SC
599
SouthState Corp
Florida
– -$969 -6 Closed
ACA
600
American Capital Advisory
Idaho
– -$323 -2 Closed
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