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Name Holding Trade Value Shares
Change 		Change in
Stake
PA
3701
Prism Advisors
California
– -$628K -1,100 Closed
LSPW
3702
Lake Street Private Wealth
Illinois
– -$608K -1,065 Closed
DAL
3703
Delta Accumulation LLC
California
– -$586K -1,027 Closed
IMC
3704
Investment Management Corporation
Virginia
– -$580K -1,015 Closed
RCP
3705
Rothschild Capital Partners
New York
– -$548K -960 Closed
DFA
3706
Davies Financial Advisors
California
– -$533K -934 Closed
CLIP
3707
Colter Lewis Investment Partners
Connecticut
– -$520K -911 Closed
WPW
3708
Warther Private Wealth
Ohio
– -$516K -903 Closed
PCM
3709
PAR Capital Management
Massachusetts
– -$514K -900 Closed
CWM
3710
Collaborative Wealth Management
Florida
– -$465K -815 Closed
AA
3711
Argent Advisors
Louisiana
– -$450K -788 Closed
TA
3712
TFB Advisors
Kansas
– -$449K -787 Closed
ITG
3713
Index Technologies Group
New York
– -$430K -753 Closed
BMM
3714
Berkshire Money Management
Massachusetts
– -$416K -729 Closed
CIA
3715
Caerus Investment Advisors
Texas
– -$413K -724 Closed
XWM
3716
Xcel Wealth Management
Florida
– -$410K -719 Closed
PCM
3717
Polymer Capital Management
New York
– -$405K -710 Closed
TDB
3718
Thompson David Blair
– -$395K -692 Closed
FC
3719
Farringdon Capital
United Kingdom
– -$394K -690 Closed
FTA
3720
Financial & Tax Architects
Missouri
– -$386K -676 Closed
CAS
3721
Coppell Advisory Solutions
Texas
– -$389K -673 Closed
QWM
3722
QP Wealth Management
New Jersey
– -$372K -652 Closed
CAGAS
3723
Capital Advisory Group Advisory Services
Minnesota
– -$367K -642 Closed
LWP
3724
LeClair Wealth Partners
Ohio
– -$360K -630 Closed
GIPW
3725
Granite Islands Private Wealth
Connecticut
– -$356K -624 Closed
147 148
149
150 151