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Name Holding Trade Value Shares
Change
Change in
Stake
DFG
3076
Delta Financial Group
New Jersey
– -$726K -11,861 Closed
QVR
3077
QVR
California
– -$710K -11,604 Closed
SC
3078
SRB Corp
Massachusetts
– -$696K -11,373 Closed
PPP
3079
Private Portfolio Partners
New Jersey
– -$677K -11,074 Closed
BWM
3080
BCS Wealth Management
Tennessee
– -$664K -10,861 Closed
WWS
3081
Wellington Wealth Strategies
Indiana
– -$626K -10,227 Closed
MM
3082
MQS Management
New York
– -$620K -10,134 Closed
OFS
3083
OneAscent Financial Services
Alabama
– -$601K -9,749 Closed
DWA
3084
Delap Wealth Advisory
Oregon
– -$591K -9,652 Closed
AWC
3085
Abundance Wealth Counselors
Pennsylvania
– -$561K -9,167 Closed
FIA
3086
FNY Investment Advisers
New York
– -$544K -8,905 Closed
MC
3087
Machina Capital
France
– -$490K -8,009 Closed
LOAMU
3088
Lombard Odier Asset Management (USA)
New York
– -$489K -8,000 Closed
Hillsdale Investment Management
3089
Hillsdale Investment Management
Ontario, Canada
– -$486K -7,944 Closed
FFP
3090
FourThought Financial Partners
Florida
– -$474K -7,750 Closed
Maven Securities
3091
Maven Securities
Jersey
– -$473K -7,737 Closed
SAW
3092
Signal Advisors Wealth
Michigan
– -$462K -7,553 Closed
Maverick Capital
3093
Maverick Capital
Texas
– -$445K -7,272 Closed
TFA
3094
Teamwork Financial Advisors
Texas
– -$415K -6,783 Closed
MIA
3095
MainStreet Investment Advisors
Illinois
– -$411K -6,714 Closed
OWA
3096
Outlook Wealth Advisors
Texas
– -$378K -6,172 Closed
CNAM
3097
Campbell Newman Asset Management
Wisconsin
– -$346K -5,656 Closed
HI
3098
Humankind Investments
New York
– -$340K -5,565 Closed
IDBONY
3099
Israel Discount Bank of New York
New York
– -$340K -5,564 Closed
ARC
3100
Advisor Resource Council
Texas
– -$320K -5,425 Closed