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Name Holding Trade Value Shares
Change 		Change in
Stake
WDL
1701
Well Done LLC
Michigan
– -$136K -1,836 Closed
WANY
1702
Wealthspire Advisors (New York)
New York
– -$121K -1,631 Closed
PA
1703
Perennial Advisors
New York
– -$100K -1,352 Closed
HT
1704
Heritage Trust
Oklahoma
– -$93K -1,250 Closed
QT
1705
Quantamental Technologies
New York
– -$79K -1,071 Closed
RCG
1706
Ruggie Capital Group
Florida
– -$60K -805 Closed
PFC
1707
Phocas Financial Corp
California
– -$58K -787 Closed
FTI
1708
Fiduciary Trust International
Massachusetts
– -$56K -758 Closed
SGS
1709
Sterling Global Strategies
California
– -$31K -419 Closed
BOPW
1710
Brandywine Oak Private Wealth
Pennsylvania
– -$29K -400 Closed
MWA
1711
Meridian Wealth Advisors
Texas
– -$30K -400 Closed
CMBA
1712
C.M. Bidwell & Associates
Hawaii
– -$19K -260 Closed
CT
1713
Clearstead Trust
Maine
– -$17K -230 Closed
UOTTAIMCU
1714
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$15K -205 Closed
SIAG
1715
Signet Investment Advisory Group
Rhode Island
– -$7K -100 Closed
FFW
1716
Fusion Family Wealth
New York
– -$2K -30 Closed
SFA
1717
Spectrum Financial Alliance
Kentucky
– -$1K -20 Closed
BHWM
1718
Bay Harbor Wealth Management
Maryland
– -$1.49K -18 -78%
AWMS
1719
Advocacy Wealth Management Services
Georgia
– +$330 +4 New
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