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Name Holding Trade Value Shares
Change 		Change in
Stake
IFU
5201
iSAM Funds (UK)
United Kingdom
– -$445K -778 Closed
EWA
5202
Elevate Wealth Advisory
Georgia
– -$440K -769 Closed
MCM
5203
Militia Capital Management
Texas
– -$428K -748 Closed
SPWM
5204
Schrum Private Wealth Management
Florida
– -$428K -748 Closed
OTL
5205
Oak Thistle LLC
New York
– -$402K -703 Closed
LCM
5206
LRT Capital Management
Texas
– -$391K -683 Closed
BAM
5207
BTS Asset Management
Massachusetts
– -$387K -677 Closed
MGCM
5208
Mane Global Capital Management
New York
– -$386K -674 Closed
WWP
5209
Wise Wealth Partners
Arizona
– -$380K -664 Closed
BMA
5210
Brooks Moore & Associates
Tennessee
– -$364K -637 Closed
SSG
5211
Summit Securities Group
New York
– -$363K -635 Closed
KP
5212
Kitching Partners
Pennsylvania
– -$342K -598 Closed
BAM
5213
BLKBRD Asset Management
Connecticut
– -$342K -597 Closed
BC
5214
Bridgefront Capital
Texas
– -$332K -580 Closed
MUMSS
5215
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$327K -571 Closed
WMWM
5216
Whitaker-Myers Wealth Managers
Ohio
– -$314K -549 Closed
SCP
5217
Sender Company & Partners
New York
– -$308K -539 Closed
SW
5218
SMART Wealth
Nebraska
– -$297K -520 Closed
TWM
5219
Tumwater Wealth Management
Idaho
– -$289K -506 Closed
I
5220
InterCapital
Texas
– -$306K -500 Closed
PAG
5221
Poinciana Advisors Group
Florida
– -$285K -498 Closed
BWM
5222
Biltmore Wealth Management
Arizona
– -$283K -494 Closed
FAM
5223
Flaharty Asset Management
Florida
– -$282K -493 Closed
PFM
5224
Patton Fund Management
Texas
– -$282K -493 Closed
BFM
5225
Brooklands Fund Management
United Kingdom
– -$279K -487 Closed
207 208
209
210 211