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Name Holding Trade Value Shares
Change 		Change in
Stake
RCG
4101
Rock Creek Group
District of Columbia
– -$863K -19,830 Closed
RL
4102
Retireful LLC
Michigan
– -$853K -19,620 Closed
JAIC
4103
Josh Arnold Investment Consultant
Minnesota
– -$804K -17,950 Closed
SC
4104
Saltoro Capital
Texas
– -$746K -17,140 Closed
ORAM
4105
One River Asset Management
Connecticut
– -$778K -16,790 Closed
OTL
4106
Oak Thistle LLC
New York
– -$659K -15,150 Closed
RAG
4107
RIA Advisory Group
Iowa
– -$656K -15,080 Closed
IAM
4108
Impala Asset Management
Florida
– -$609K -14,000 Closed
APGDR
4109
Absoluto Partners Gestao de Recursos
Brazil
– -$593K -13,630 Closed
EWM
4110
Elmwood Wealth Management
California
– -$565K -12,980 Closed
QAM
4111
Q3 Asset Management
Michigan
– -$545K -12,490 Closed
AFG
4112
AFS Financial Group
Maryland
– -$509K -11,710 Closed
OMC
4113
Old Mission Capital
Illinois
– -$485K -11,150 Closed
FSC
4114
Full Sail Capital
Oklahoma
– -$469K -10,780 Closed
CAM
4115
CenterStar Asset Management
Illinois
– -$461K -10,600 Closed
PTC
4116
Petrus Trust Company
Texas
– -$445K -10,220 Closed
OR
4117
Olympiad Research
Connecticut
– -$403K -9,270 Closed
LNWTC
4118
Laird Norton Wetherby Trust Company
Washington
– -$398K -9,160 Closed
CAM
4119
Contour Asset Management
New York
– -$391K -9,000 Closed
RFA
4120
RTD Financial Advisors
Pennsylvania
– -$351K -8,070 Closed
GAM
4121
GEM Asset Management
Michigan
– -$331K -7,600 Closed
NRD
4122
Nebula Research & Development
New York
– -$316K -7,260 Closed
CGFA
4123
Colton Groome Financial Advisors
North Carolina
– -$311K -7,160 Closed
OMC
4124
Oasis Management Company
Cayman Islands
– -$304K -7,000 Closed
RWA
4125
Roberts Wealth Advisors
California
– -$317K -6,880 Closed
162 163 164
165
166