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Name Holding Trade Value Shares
Change 		Change in
Stake
BPC
5251
Bryce Point Capital
New York
– -$526K -3,917 Closed
SG
5252
Straightline Group
Michigan
– -$505K -3,758 Closed
DB
5253
Dravo Bay
Delaware
– -$503K -3,748 Closed
SIC
5254
Sage Investment Counsel
Tennessee
– -$481K -3,581 Closed
SC
5255
Soundwatch Capital
Connecticut
– -$456K -3,392 Closed
GF
5256
Goodman Financial
Texas
– -$441K -3,286 Closed
MC
5257
MIG Capital
California
– -$345K -2,566 Closed
IP
5258
Interval Partners
New York
– -$323K -2,549 Closed
SKK
5259
Shepherd Kaplan Krochuk
Massachusetts
– -$326K -2,431 Closed
RWA
5260
Redmont Wealth Advisors
Illinois
– -$324K -2,410 Closed
CC
5261
Carlson Capital
Texas
– -$292K -2,300 Closed
RS
5262
Retirement Solution
Washington
– -$309K -2,297 Closed
SFG
5263
Sage Financial Group
Pennsylvania
– -$308K -2,295 Closed
NC
5264
NBW Capital
Massachusetts
– -$307K -2,287 Closed
LAM
5265
Lakewood Asset Management
Illinois
– -$297K -2,212 Closed
HFA
5266
Highland Financial Advisors
New Jersey
– -$282K -2,098 Closed
OPPS
5267
Obsidian Personal Planning Solutions
Maryland
– -$252K -2,098 Closed
SF
5268
SWP Financial
California
– -$280K -2,086 Closed
EC
5269
EJF Capital
Virginia
– -$269K -2,000 Closed
I
5270
IMPACTfolio
Colorado
– -$269K -2,000 Closed
SAM
5271
Selway Asset Management
– -$269K -2,000 Closed
TIP
5272
Torray Investment Partners
Maryland
– -$269K -2,000 Closed
VST
5273
Van Strum & Towne
California
– -$269K -2,000 Closed
AWA
5274
Alaska Wealth Advisors
Alaska
– -$268K -1,992 Closed
PAM
5275
Prodigy Asset Management
Nebraska
– -$263K -1,960 Closed
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211
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