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ICLR

Name Holding Trade Value Shares
Change 		Change in
Stake
DC
626
Davenport & Co
Virginia
– -$214K -1,021 Closed
BFS
627
Bradley Foster & Sargent
Connecticut
– -$210K -1,000 Closed
FCM
628
Farallon Capital Management
California
– -$210K -1,000 Closed
MSCM
629
McElhenny Sheffield Capital Management
Texas
– -$210K -1,000 Closed
PWM
630
Purus Wealth Management
California
– -$203K -970 Closed
RCA
631
Resonant Capital Advisors
Wisconsin
– -$201K -958 Closed
MOS
632
MGO One Seven
Ohio
– -$200K -955 Closed
AWM
633
Avior Wealth Management
Nebraska
– -$187K -894 Closed
PPA
634
Pilgrim Partners Asia
Singapore
– -$62.9K -300 Closed
GM
635
GeoWealth Management
Illinois
– -$62.5K -298 Closed
FMP
636
Financial Management Professionals
Texas
– -$61K -291 Closed
MB
637
Mizuho Bank
Japan
– -$46.1K -220 Closed
QL
638
Quarry LP
New York
– -$45.5K -217 Closed
FA
639
Fedenia Advisers
Wisconsin
– -$40.1K -191 Closed
CFGS
640
Concourse Financial Group Securities
Alabama
– -$36.3K -179 Closed
HI
641
Harbour Investments
Wisconsin
– -$32.5K -155 Closed
OP
642
ORG Partners
Indiana
– -$29.8K -142 Closed
CAS
643
Coppell Advisory Solutions
Texas
– -$13.2K -63 Closed
RFS
644
Richardson Financial Services
Massachusetts
– -$12.4K -59 Closed
AFG
645
Albion Financial Group
Utah
– -$6.29K -30 Closed
RIM
646
Ranger Investment Management
Texas
– -$6.08K -29 Closed
RFG
647
REAP Financial Group
Texas
– -$6.08K -29 Closed
CPL
648
Capital & Planning LLC
Georgia
– -$5.45K -26 Closed
LWMI
649
Legacy Wealth Management (Idaho)
Idaho
– -$4.84K -25 Closed
FW
650
Fairway Wealth
Ohio
– -$4.82K -23 Closed
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