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Name Holding Trade Value Shares
Change 		Change in
Stake
CPRC
3651
Consolidated Portfolio Review Corp
New York
– -$981K -8,270 Closed
SPWM
3652
Spartan Planning & Wealth Management
North Carolina
– -$964K -8,040 Closed
FRM
3653
Fox Run Management
Connecticut
– -$953K -7,950 Closed
DCM
3654
Driehaus Capital Management
Illinois
– -$952K -7,940 Closed
AFA
3655
Arlington Financial Advisors
California
– -$928K -7,740 Closed
IFU
3656
iSAM Funds (UK)
United Kingdom
– -$927K -7,730 Closed
SW
3657
SMART Wealth
Nebraska
– -$927K -7,730 Closed
LCM
3658
LRT Capital Management
Texas
– -$922K -7,690 Closed
VBA
3659
von Borstel & Associates
Oregon
– -$846K -7,560 Closed
BBW
3660
Blue Barn Wealth
Utah
– -$843K -7,030 Closed
WAG
3661
Wallace Advisory Group
California
– -$929K -6,940 Closed
TCM
3662
Tang Capital Management
California
– -$819K -6,830 Closed
FC
3663
Farringdon Capital
United Kingdom
– -$809K -6,750 Closed
ACM
3664
Alpha Capital Management
Texas
– -$698K -5,820 Closed
FA
3665
FDx Advisors
Illinois
– -$625K -5,590 Closed
RCA
3666
Roberts Capital Advisors
Colorado
– -$645K -5,380 Closed
GPW
3667
Genesis Private Wealth
Virginia
– -$627K -5,230 Closed
FIC
3668
Family Investment Center
Missouri
– -$622K -5,190 Closed
CWMGP
3669
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
– -$619K -5,160 Closed
CD
3670
Chapin Davis
Maryland
– -$603K -5,030 Closed
NB
3671
Northwest Bancshares
Pennsylvania
– -$596K -4,970 Closed
CPC
3672
CFC Planning Company
Indiana
– -$595K -4,960 Closed
LF
3673
Lee Financial
Texas
– -$586K -4,890 Closed
JWM
3674
Jackson Wealth Management
Florida
– -$585K -4,880 Closed
AWM
3675
Arista Wealth Management
Nevada
– -$569K -4,750 Closed
145 146
147
148 149