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Name Holding Trade Value Shares
Change 		Change in
Stake
PI
2501
Parkside Investments
Illinois
– -$490K -15,000 Closed
PWA
2502
Phoenix Wealth Advisors
North Carolina
– -$488K -14,922 Closed
TA
2503
Trivest Advisors
Hong Kong
– -$484K -14,800 Closed
V
2504
ViaWealth
Kansas
– -$463K -14,179 Closed
ADMI
2505
Albert D. Mason Inc
Massachusetts
– -$455K -13,935 Closed
GS
2506
Gagnon Securities
New York
– -$447K -13,669 Closed
HCP
2507
Holt Capital Partners
Texas
– -$411K -12,580 Closed
SIA
2508
SkyView Investment Advisors
New Jersey
– -$407K -12,442 Closed
CBNLCF
2509
Cognios Beta Neutral Large Cap Fund
Kansas
– -$387K -12,027 Closed
TDC
2510
Thompson Davis & Co
Virginia
– -$386K -11,812 Closed
LA
2511
LVW Advisors
New York
– -$376K -11,507 Closed
PWM
2512
Prentice Wealth Management
New York
– -$376K -11,500 Closed
VBCG
2513
Valley Brook Capital Group
Pennsylvania
– -$376K -11,497 Closed
LCWP
2514
Legacy Capital Wealth Partners
Arkansas
– -$357K -10,929 Closed
FCP
2515
Fidelis Capital Partners
Florida
– -$320K -10,315 Closed
CA
2516
Callahan Advisors
Texas
– -$333K -10,184 Closed
1WM
2517
1900 Wealth Management
Texas
– -$266K -10,079 Closed
JSW
2518
Journey Strategic Wealth
New Jersey
– -$328K -10,049 Closed
NFP
2519
NorthLanding Financial Partners
New York
– -$328K -10,029 Closed
CWA
2520
CM Wealth Advisors
Ohio
– -$282K -9,708 Closed
1IA
2521
1620 Investment Advisors
Massachusetts
– -$312K -9,556 Closed
ECM
2522
Ensemble Capital Management
California
– -$311K -9,530 Closed
KFA
2523
Krane Funds Advisors
New York
– -$293K -9,044 Closed
PCMC
2524
Paragon Capital Management (Colorado)
Colorado
– -$290K -8,886 Closed
BFIC
2525
Bedell Frazier Investment Counselling
California
– -$281K -8,609 Closed
99 100
101
102 103