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Name Holding Trade Value Shares
Change 		Change in
Stake
FLC
6401
Fifth Lane Capital
Texas
– -$1.04M -2,000 Closed
PCM
6402
Politan Capital Management
New York
– -$946K -1,826 Closed
KPF
6403
K2 Principal Fund
Ontario, Canada
– -$906K -1,750 Closed
STCOSD
6404
Sageworth Trust Company of South Dakota
South Dakota
– -$864K -1,668 Closed
WCA
6405
Waratah Capital Advisors
Ontario, Canada
– -$805K -1,554 Closed
TWP
6406
Total Wealth Planning
Ohio
– -$772K -1,490 Closed
EC
6407
EntryPoint Capital
New York
– -$770K -1,486 Closed
CC
6408
Carlson Capital
Texas
– -$673K -1,300 Closed
CCG
6409
Capital CS Group
California
– -$568K -1,097 Closed
MC
6410
McCarthy & Cox
Ohio
– -$533K -1,030 Closed
KWM
6411
Kiker Wealth Management
Georgia
– -$400K -773 Closed
FRM
6412
Fox Run Management
Connecticut
– -$376K -725 Closed
RAM
6413
Revere Asset Management
Texas
– -$342K -660 Closed
TCM
6414
Teza Capital Management
Illinois
– -$314K -606 Closed
HFA
6415
Harbert Fund Advisors
Alabama
– -$277K -535 Closed
KWM
6416
Kanen Wealth Management
Florida
– -$264K -509 Closed
LFA
6417
Livelsberger Financial Advisory
Ohio
– -$249K -480 Closed
EAM
6418
Eschler Asset Management
United Kingdom
– -$248K -479 Closed
NEPPG
6419
New England Professional Planning Group
Rhode Island
– -$236K -456 Closed
RFS
6420
Retirement Financial Solutions
Tennessee
– -$226K -437 Closed
D
6421
Dentgroup
Louisiana
– -$222K -429 Closed
DW
6422
Durante & Waters
New York
– -$214K -413 Closed
SFP
6423
Sherwood Financial Partners
California
– -$213K -411 Closed
WA
6424
Wasatch Advisors
Utah
– -$213K -411 Closed
BNMT
6425
Bawa N Mallick Trust
New York
– -$207K -400 Closed
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258