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Name Holding Trade Value Shares
Change 		Change in
Stake
WH
5401
Wallace Hart
Kentucky
– -$256K -2,359 Closed
RFO
5402
RiverGlades Family Offices
Florida
– -$248K -2,290 Closed
DWM
5403
Dynasty Wealth Management
Florida
– -$246K -2,272 Closed
FC
5404
Farringdon Capital
United Kingdom
– -$242K -2,237 Closed
PCM
5405
Ping Capital Management
New York
– -$277K -2,200 Closed
QFMHK
5406
Q Fund Management (Hong Kong)
– -$238K -2,200 Closed
NPPM
5407
North Point Portfolio Managers
Ohio
– -$231K -2,130 Closed
TIA
5408
Tandem Investment Advisors
South Carolina
– -$228K -2,107 Closed
AFS
5409
Anderson Financial Strategies
Ohio
– -$217K -2,000 Closed
WTG
5410
West Tower Group
Virginia
– -$217K -2,000 Closed
FF
5411
Financial Futures
New Jersey
– -$215K -1,981 Closed
JFG
5412
JMG Financial Group
Illinois
– -$211K -1,950 Closed
BWA
5413
Babb Wealth Advisors
Arizona
– -$205K -1,896 Closed
RWM
5414
Ruedi Wealth Management
Illinois
– -$96.5K -890 Closed
PAM
5415
Parvin Asset Management
South Dakota
– -$88.1K -813 Closed
CCM
5416
Campbell Capital Management
Florida
– -$65K -600 Closed
EP
5417
Elkhorn Partners
Nebraska
– -$37K -340 Closed
CRFG
5418
Columbia River Financial Group
Washington
– -$23K -221 Closed
SIM
5419
Studio Investment Management
Illinois
– -$21.7K -200 Closed
MFA
5420
McClarren Financial Advisors
Pennsylvania
– -$19K -177 Closed
ETS
5421
ESL Trust Services
New York
– -$18.4K -170 Closed
VBA
5422
von Borstel & Associates
Oregon
– -$18K -168 Closed
DMIC
5423
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$15.8K -146 Closed
HHGC
5424
Hunting Hill Global Capital
New York
– -$10.8K -100 Closed
MFG
5425
Mendota Financial Group
Wisconsin
– -$3.79K -35 Closed
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