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Name Holding Trade Value Shares
Change 		Change in
Stake
WHGC
2326
Wealth High Governance Capital
Brazil
– -$732K -7,003 Closed
LIP
2327
Lighthouse Investment Partners
Florida
– -$717K -6,858 Closed
AA
2328
Alesco Advisors
New York
– -$713K -6,816 Closed
SVWAG
2329
Sound View Wealth Advisors Group
Georgia
– -$703K -6,722 Closed
ATS
2330
Ashton Thomas Securities
New York
– -$693K -6,605 Closed
AWMT
2331
AAFMAA Wealth Management & Trust
North Carolina
– -$681K -6,511 Closed
VWM
2332
Vertrix Wealth Management
Michigan
– -$668K -6,387 Closed
BCM
2333
Bannerstone Capital Management
Minnesota
– -$663K -6,342 Closed
DWAM
2334
Duncan Williams Asset Management
Tennessee
– -$656K -6,275 Closed
OAM
2335
Oxford Asset Management
United Kingdom
– -$633K -6,052 Closed
LP
2336
LB Partners
Virginia
– -$627K -6,000 Closed
VT
2337
Volterra Technologies
New York
– -$618K -5,911 Closed
HCM
2338
Harvey Capital Management
Florida
– -$617K -5,900 Closed
FFM
2339
Fullerton Fund Management
Singapore
– -$611K -5,844 Closed
CCA
2340
Coign Capital Advisors
Utah
– -$595K -5,693 Closed
SLT
2341
St Louis Trust
Missouri
– -$593K -5,675 Closed
CC
2342
Cornerstone Capital
California
– -$589K -5,630 Closed
HA
2343
Harfst & Associates
Wyoming
– -$587K -5,610 Closed
OA
2344
Oasis Advisors
Iowa
– -$552K -5,278 Closed
PPWM
2345
Paragon Private Wealth Management
Kentucky
– -$549K -5,252 Closed
DAM
2346
Directional Asset Management
Illinois
– -$513K -5,178 Closed
SRA
2347
Secured Retirement Advisors
Minnesota
– -$540K -5,168 Closed
CM
2348
Capula Management
Cayman Islands
– -$525K -5,021 Closed
DM
2349
Diker Management
New York
– -$523K -5,000 Closed
HWMO
2350
Heritage Wealth Management (Ohio)
Ohio
– -$521K -4,980 Closed
92 93
94
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