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Name Holding Trade Value Shares
Change 		Change in
Stake
IDBONY
5376
Israel Discount Bank of New York
New York
– -$212K -288 Closed
TC
5377
Tenret Company
Florida
– -$212K -288 Closed
PCMC
5378
Paragon Capital Management (Colorado)
Colorado
– -$211K -287 Closed
SFSG
5379
Sound Financial Strategies Group
Mississippi
– -$211K -287 Closed
IPA
5380
Investment Planning Advisors
Georgia
– -$210K -286 Closed
EG
5381
Ellerson Group
Maryland
– -$209K -284 Closed
DWA
5382
Delta Wealth Advisors
Indiana
– -$207K -282 Closed
FA
5383
Financial Alternatives
California
– -$206K -280 Closed
WMWM
5384
Wilkins Miller Wealth Management
Alabama
– -$206K -280 Closed
EAM
5385
Everstar Asset Management
North Carolina
– -$203K -276 Closed
CAM
5386
Campion Asset Management
Virginia
– -$202K -275 Closed
CSIA
5387
Carl Stuart Investment Advisor
Texas
– -$201K -274 Closed
ORC
5388
O'Rourke & Company
Massachusetts
– -$201K -274 Closed
CWM
5389
Compass Wealth Management
Connecticut
– -$200K -273 Closed
CFG
5390
Compton Financial Group
Maryland
– -$201K -273 Closed
HSWS
5391
Higgins & Schmidt Wealth Strategies
Colorado
– -$200K -273 Closed
PCM
5392
Perritt Capital Management
Illinois
– -$159K -217 Closed
ACM
5393
Adalta Capital Management
New York
– -$158K -215 Closed
KHC
5394
Koesten Hirschmann & Crabtree
Kansas
– -$142K -193 Closed
CIR
5395
Clear Investment Research
Georgia
– -$142K -192 Closed
HFS
5396
Hopwood Financial Services
Virginia
– -$137K -187 Closed
MS
5397
Mizuho Securities
Japan
– -$123K -168 Closed
PFA
5398
Pathway Financial Advisers
Indiana
– -$108K -154 Closed
KFP
5399
Keener Financial Planning
Texas
– -$110K -150 Closed
CCM
5400
Cutler Capital Management
Massachusetts
– -$104K -141 Closed
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216
217