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Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
2426
Catalina Capital Group
California
– -$209K -2,228 Closed
CA
2427
CoreCap Advisors
Michigan
– -$209K -2,226 Closed
1WA
2428
180 Wealth Advisors
Washington
– -$209K -2,223 Closed
TSW
2429
Thompson Siegel & Walmsley
Virginia
– -$207K -2,201 Closed
MWPCG
2430
Measured Wealth Private Client Group
New Hampshire
– -$206K -2,191 Closed
SFA
2431
Seneca Financial Advisors
New York
– -$204K -2,172 Closed
SQA
2432
Simon Quick Advisors
New Jersey
– -$203K -2,164 Closed
CIS
2433
Custom Index Systems
New York
– -$203K -2,161 Closed
CWS
2434
Cypress Wealth Services
California
– -$203K -2,160 Closed
BFO
2435
Biltmore Family Office
North Carolina
– -$203K -2,153 Closed
FWM
2436
Forza Wealth Management
Florida
– -$201K -2,142 Closed
JWBC
2437
J.W. Burns & Co
New York
– -$201K -2,142 Closed
MAA
2438
Matrix Asset Advisors
New York
– -$201K -2,139 Closed
OCPWS
2439
One Charles Private Wealth Services
Massachusetts
– -$201K -2,137 Closed
EGA
2440
E&G Advisors
Texas
– -$200K -2,133 Closed
OC
2441
Oarsman Capital
Wisconsin
– -$200K -2,133 Closed
CIG
2442
Cascade Investment Group
Colorado
– -$200K -2,130 Closed
TC
2443
Truvestments Capital
Florida
– -$196K -2,085 Closed
FFWA
2444
FRG Family Wealth Advisors
Washington
– -$148K -1,603 Closed
BCP
2445
Blue Chip Partners
Michigan
– -$116K -1,230 Closed
JSAM
2446
J. Safra Asset Management
New York
– -$112K -1,189 Closed
NCTC
2447
New Covenant Trust Company
Indiana
– -$109K -1,162 Closed
GAA
2448
Global Assets Advisory
Florida
– -$102K -1,102 Closed
MAWCM
2449
Mine & Arao Wealth Creation & Management
California
– -$102K -1,090 Closed
FIM
2450
Fernwood Investment Management
Massachusetts
– -$92.6K -985 Closed
95 96 97
98
99