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Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
2701
Monetta Financial Services
Illinois
– -$1.04M -4,000 Closed
Q
2702
QVR
California
– -$1.03M -3,965 Closed
BCA
2703
Biltmore Capital Advisors
New Jersey
– -$1.01M -3,866 Closed
DAM
2704
Doheny Asset Management
California
– -$973K -3,740 Closed
PG
2705
Prostatis Group
Maryland
– -$962K -3,699 Closed
EC
2706
EJF Capital
Virginia
– -$911K -3,500 Closed
DC
2707
Diametric Capital
Massachusetts
– -$889K -3,418 Closed
TIAM2
2708
Tru Independence Asset Management 2
Oregon
– -$863K -3,315 Closed
GC
2709
Gilbert & Cook
Iowa
– -$856K -3,289 Closed
JPLA
2710
Joseph P. Lucia & Associates
New York
– -$854K -3,282 Closed
AC
2711
Apogem Capital
New York
– -$851K -3,270 Closed
OCM
2712
Orleans Capital Management
Louisiana
– -$846K -3,250 Closed
MAA
2713
Mraz Amerine & Associates
California
– -$789K -3,032 Closed
KW
2714
KWB Wealth
California
– -$761K -2,926 Closed
CCWA
2715
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$728K -2,799 Closed
GGS
2716
Galvin Gaustad & Stein
Arizona
– -$680K -2,614 Closed
AAM
2717
Ascension Asset Management
New York
– -$677K -2,600 Closed
BIP
2718
Blueprint Investment Partners
North Carolina
– -$675K -2,594 Closed
HA
2719
Harfst & Associates
Wyoming
– -$657K -2,527 Closed
YIH
2720
Y-Intercept (HK)
Hong Kong
– -$654K -2,512 Closed
AFS
2721
Amtrust Financial Services
New York
– -$651K -2,500 Closed
HPC
2722
Hobart Private Capital
North Carolina
– -$651K -2,500 Closed
TPM
2723
Triasima Portfolio Management
Quebec, Canada
– -$609K -2,340 Closed
OWM
2724
OneAscent Wealth Management
Alabama
– -$555K -2,134 Closed
CGA
2725
Crescent Grove Advisors
Illinois
– -$551K -2,119 Closed
107 108
109
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