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Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
5201
Caldwell Investment Management
Ontario, Canada
– -$699K -1,050 Closed
DT
5202
DBA Trading
Florida
– -$660K -1,000 Closed
EC
5203
Elequin Capital
New York
– -$660K -1,000 Closed
WLG
5204
Williamson Legacy Group
Indiana
– -$657K -996 Closed
MPIA
5205
Milestones Private Investment Advisors
New York
– -$630K -954 Closed
RS
5206
R Squared
Hong Kong
– -$629K -953 Closed
MPW
5207
MGO Private Wealth
California
– -$625K -947 Closed
PFA
5208
Peak Financial Advisors
Colorado
– -$612K -927 Closed
CIG
5209
Cairn Investment Group
Washington
– -$611K -925 Closed
KWM
5210
KW Wealth Management
California
– -$561K -850 Closed
SCA
5211
St. Clair Advisors
Ohio
– -$545K -825 Closed
BG
5212
Bellevue Group
Switzerland
– -$528K -800 Closed
GFP
5213
Guardian Financial Partners
California
– -$526K -796 Closed
BHC
5214
Bowen Hanes & Co
Florida
– -$525K -795 Closed
BCM
5215
Barometer Capital Management
Ontario, Canada
– -$518K -784 Closed
PA
5216
Prossimo Advisors
California
– -$504K -764 Closed
CMF
5217
Counterpoint Mutual Funds
California
– -$502K -761 Closed
TWP
5218
Tower Wealth Partners
Pennsylvania
– -$494K -748 Closed
TCG
5219
Transcendent Capital Group
Oklahoma
– -$490K -742 Closed
CTFG
5220
Capstone Triton Financial Group
Oklahoma
– -$486K -737 Closed
HBWM
5221
Hollow Brook Wealth Management
New York
– -$485K -735 Closed
PCM
5222
PAR Capital Management
Massachusetts
– -$462K -700 Closed
QFMHK
5223
Q Fund Management (Hong Kong)
– -$462K -700 Closed
SEA
5224
Stegent Equity Advisors
Texas
– -$438K -664 Closed
ACM
5225
Andina Capital Management
Utah
– -$413K -626 Closed
207 208
209
210 211