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Name Holding Trade Value Shares
Change 		Change in
Stake
ARC
3176
Advisor Resource Council
Texas
– -$409K -960 Closed
COCM
3177
Charter Oak Capital Management
New Hampshire
– -$458K -950 Closed
CWA
3178
CM Wealth Advisors
Ohio
– -$430K -948 Closed
BWA
3179
Beam Wealth Advisors
Louisiana
– -$439K -912 Closed
GAA
3180
Global Assets Advisory
Florida
– -$422K -882 Closed
MCA
3181
Magnolia Capital Advisors
Mississippi
– -$400K -878 Closed
DFCM
3182
Dark Forest Capital Management
Puerto Rico
– -$420K -872 Closed
GCM
3183
Genus Capital Management
British Columbia, Canada
– -$394K -864 Closed
TL
3184
Tradewinds LLC
North Carolina
– -$357K -836 Closed
JCM
3185
Janney Capital Management
Pennsylvania
– -$387K -803 Closed
OMC
3186
Overbrook Management Corp
New York
– -$372K -773 Closed
SPA
3187
Sherbrooke Park Advisers
New York
– -$369K -766 Closed
EF
3188
Exeter Financial
Arizona
– -$354K -753 Closed
WP
3189
Woodline Partners
California
– -$349K -724 Closed
HC
3190
Hendley & Co
Ohio
– -$340K -705 Closed
VA
3191
Verdad Advisers
Massachusetts
– -$330K -686 Closed
STCOSD
3192
Sageworth Trust Company of South Dakota
South Dakota
– -$326K -676 Closed
BTIM
3193
BancFirst Trust & Investment Management
Oklahoma
– -$300K -624 Closed
KPWG
3194
KFA Private Wealth Group
Virginia
– -$295K -613 Closed
TFA
3195
Teamwork Financial Advisors
Texas
– -$292K -606 Closed
Q
3196
QVR
California
– -$283K -587 Closed
WDL
3197
Well Done LLC
Michigan
– -$278K -578 Closed
FSA
3198
Franklin Street Advisors
North Carolina
– -$277K -576 Closed
HI
3199
Humankind Investments
New York
– -$274K -568 Closed
DC
3200
Diametric Capital
Massachusetts
– -$261K -543 Closed
126 127
128
129 130