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Name Holding Trade Value Shares
Change 		Change in
Stake
MADR
3176
Milestones Administradora de Recursos
Brazil
– -$637K -10,000 Closed
BFM
3177
Boothbay Fund Management
New York
– -$624K -9,804 Closed
CT
3178
ClearAlpha Technologies
Connecticut
– -$606K -9,517 Closed
SPA
3179
Sherbrooke Park Advisers
New York
– -$578K -9,074 Closed
WF
3180
Wayfinding Financial
Washington
– -$578K -9,015 Closed
DPIM
3181
Duff & Phelps Investment Management
Illinois
– -$568K -8,926 Closed
CPP
3182
Capasso Planning Partners
South Carolina
– -$555K -8,717 Closed
3IP
3183
3Chopt Investment Partners
Virginia
– -$510K -7,956 Closed
ICA
3184
Infrastructure Capital Advisors
New York
– -$484K -7,611 Closed
BWG
3185
Beta Wealth Group
California
– -$472K -7,408 Closed
CCS
3186
Concentric Capital Strategies
Connecticut
– -$467K -7,331 Closed
LFG
3187
Lockerman Financial Group
California
– -$449K -7,055 Closed
LGA
3188
Lebenthal Global Advisors
New York
– -$431K -6,770 Closed
CIC
3189
Cornercap Investment Counsel
Georgia
– -$401K -6,296 Closed
TWP
3190
Triad Wealth Partners
Kansas
– -$350K -5,501 Closed
SWS
3191
SYSTM Wealth Solutions
Illinois
– -$346K -5,418 Closed
NA
3192
Nottingham Advisors
New York
– -$338K -5,311 Closed
CCP
3193
Carmel Capital Partners
California
– -$335K -5,266 Closed
MWM
3194
Maripau Wealth Management
Indiana
– -$328K -5,111 Closed
SP
3195
Saranac Partners
– -$325K -5,107 Closed
RIM
3196
Redwood Investment Management
Arizona
– -$314K -4,718 Closed
EI
3197
Ecofi Investissements
France
– -$275K -4,700 Closed
MHS
3198
M Holdings Securities
Oregon
– -$282K -4,407 Closed
AC
3199
AXQ Capital
New Jersey
– -$274K -4,297 Closed
BWM
3200
Birchcreek Wealth Management
Ohio
– -$273K -4,290 Closed
126 127
128
129 130