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Name Holding Trade Value Shares
Change 		Change in
Stake
FAG
2576
Fortitude Advisory Group
Washington
– -$231K -8,758 Closed
NCM
2577
Novare Capital Management
North Carolina
– -$231K -8,734 Closed
FBT
2578
First Bank & Trust
South Dakota
– -$229K -8,644 Closed
OQS
2579
Occudo Quantitative Strategies
Florida
– -$224K -8,466 Closed
MCWS
2580
McKinley Carter Wealth Services
West Virginia
– -$223K -8,450 Closed
CA
2581
Calton & Associates
Florida
– -$223K -8,446 Closed
CP
2582
Covenant Partners
Tennessee
– -$221K -8,345 Closed
SNB
2583
Security National Bank
Nebraska
– -$219K -8,281 Closed
SW
2584
SlateStone Wealth
Florida
– -$216K -8,162 Closed
MPW
2585
MGO Private Wealth
California
– -$213K -8,042 Closed
KLCM
2586
KG&L Capital Management
Louisiana
– -$212K -8,027 Closed
BCM
2587
Brooktree Capital Management
Michigan
– -$212K -8,015 Closed
BWM
2588
BCS Wealth Management
Tennessee
– -$209K -7,926 Closed
GWA
2589
GGM Wealth Advisors
Maryland
– -$227K -7,914 Closed
AIIMS
2590
Analyst IMS Investment Management Services
Israel
– -$205K -7,805 Closed
AAMC
2591
Asset Allocation & Management Company
Illinois
– -$204K -7,736 Closed
WFI
2592
West Family Investments
California
– -$204K -7,704 Closed
TRIA
2593
Trail Ridge Investment Advisors
Colorado
– -$202K -7,624 Closed
LAI
2594
Legal Advantage Investments
California
– -$201K -7,600 Closed
WF
2595
Wayfinding Financial
Washington
– -$361K -7,523 Closed
SG
2596
Stonnington Group
California
– -$208K -7,049 Closed
CAS
2597
Coppell Advisory Solutions
Texas
– -$177K -6,679 Closed
CASC
2598
Coppell Advisory Solutions Corp
Texas
– -$177K -6,679 Closed
ML
2599
McAdam LLC
Pennsylvania
– -$339K -6,585 Closed
ACM
2600
Adalta Capital Management
New York
– -$171K -6,464 Closed
102 103
104
105 106