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Name Holding Trade Value Shares
Change 		Change in
Stake
SIAG
3001
Signet Investment Advisory Group
Rhode Island
– -$327K -12,000 Closed
SDWMA
3002
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$326K -11,940 Closed
UL
3003
Unionview LLC
Washington
– -$326K -11,930 Closed
GS
3004
Gagnon Securities
New York
– -$324K -11,890 Closed
PWA
3005
Providence Wealth Advisors
Illinois
– -$314K -11,760 Closed
WPC
3006
White Pine Capital
Minnesota
– -$320K -11,720 Closed
HI
3007
Harper Investing
California
– -$319K -11,710 Closed
PP
3008
Pegasus Partners
Wisconsin
– -$315K -11,530 Closed
SWMG
3009
Sanchez Wealth Management Group
Florida
– -$315K -11,530 Closed
MCM
3010
Mengis Capital Management
Oregon
– -$314K -11,520 Closed
FFA
3011
Freedman Financial Associates
Massachusetts
– -$315K -11,480 Closed
XT
3012
XTX Topco
Cayman Islands
– -$312K -11,450 Closed
WHC
3013
Wulff, Hansen & Co
California
– -$32K -11,420 Closed
PIM
3014
Perpetual Investment Management
Australia
– -$311K -11,400 Closed
AWM
3015
Altus Wealth Management
Kentucky
– -$309K -11,340 Closed
GFP
3016
Guardian Financial Partners
California
– -$222K -11,320 Closed
BAM
3017
Bruderman Asset Management
New York
– -$309K -11,290 Closed
HNW
3018
High Note Wealth
Minnesota
– -$307K -11,280 Closed
PAM
3019
Private Asset Management
California
– -$308K -11,280 Closed
AIS
3020
AM Investment Strategies
Tennessee
– -$307K -11,260 Closed
EGA
3021
Eagle Global Advisors
Texas
– -$307K -11,240 Closed
CFP
3022
Curran Financial Partners
South Carolina
– -$305K -11,160 Closed
WTFG
3023
Wells Trecaso Financial Group
Ohio
– -$304K -11,160 Closed
OCG
3024
Opus Capital Group
Ohio
– -$304K -11,140 Closed
OFW
3025
Omnia Family Wealth
Florida
– -$304K -11,130 Closed
119 120
121
122 123