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Name Holding Trade Value Shares
Change 		Change in
Stake
SPA
5426
Sherbrooke Park Advisers
New York
– -$420K -2,659 Closed
FAC
5427
Financial Advisory Corporation
Michigan
– -$412K -2,610 Closed
GCM
5428
Glaxis Capital Management
Florida
– -$395K -2,500 Closed
EC
5429
EntryPoint Capital
New York
– -$349K -2,209 Closed
MPM
5430
MBB Public Markets
Illinois
– -$340K -2,151 Closed
SC
5431
Stolper & Co
Oklahoma
– -$340K -2,150 Closed
5SA
5432
5th Street Advisors
Connecticut
– -$327K -2,067 Closed
BAM
5433
Blueshift Asset Management
New Jersey
– -$323K -2,043 Closed
ATIA
5434
American Trust Investment Advisors
New Hampshire
– -$290K -1,835 Closed
HI
5435
HBK Investments
Texas
– -$317K -1,821 Closed
DLHL
5436
Donald L. Hagan LLC
Florida
– -$250K -1,581 Closed
KPWM
5437
KDK Private Wealth Management
Texas
– -$248K -1,569 Closed
I
5438
IMPACTfolio
Colorado
– -$235K -1,487 Closed
DJFS
5439
Dean Jacobson Financial Services
Texas
– -$220K -1,394 Closed
TF
5440
Threadgill Financial
Texas
– -$216K -1,367 Closed
ORAM
5441
One River Asset Management
Connecticut
– -$232K -1,333 Closed
HAI
5442
Hennessy Advisors Inc
California
– -$145K -920 Closed
RQS
5443
Ramsey Quantitative Systems
Kentucky
– -$126K -800 Closed
EWA
5444
EQ Wealth Advisors
Texas
– -$121K -768 Closed
SGC
5445
Slocum, Gordon & Co
Rhode Island
– -$79K -500 Closed
CPA
5446
Compass Planning Associates
Massachusetts
– -$77.4K -490 Closed
LFA
5447
Legend Financial Advisors
Pennsylvania
– -$55.3K -350 Closed
CF
5448
Concorde Financial
Texas
– -$23.7K -150 Closed
RIM
5449
Ryan Investment Management
Colorado
– -$17.4K -110 Closed
SWP
5450
SIMA Wealth Partners
Virginia
– -$11.1K -70 Closed
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