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Name Holding Trade Value Shares
Change 		Change in
Stake
ARC
2226
Advisor Resource Council
Texas
– -$377K -4,927 Closed
JCM
2227
J2 Capital Management
Michigan
– -$356K -4,661 Closed
NICM
2228
Neo Ivy Capital Management
New York
– -$326K -4,276 Closed
AWP
2229
Ascent Wealth Partners
New York
– -$322K -4,221 Closed
CCIA
2230
Campbell & Co Investment Adviser
Maryland
– -$322K -4,216 Closed
MTIM
2231
Marathon Trading Investment Management
Pennsylvania
– -$314K -4,106 Closed
KM
2232
Kalos Management
Georgia
– -$317K -3,990 Closed
TRIA
2233
Trail Ridge Investment Advisors
Colorado
– -$299K -3,916 Closed
RCG
2234
Resource Consulting Group
Florida
– -$293K -3,837 Closed
MC
2235
Matisse Capital
Oregon
– -$286K -3,750 Closed
KFA
2236
Kelleher Financial Advisors
New York
– -$278K -3,642 Closed
MAM
2237
Mastrapasqua Asset Management
Tennessee
– -$276K -3,608 Closed
B
2238
Barings
North Carolina
– -$275K -3,594 Closed
WIC
2239
Woodmont Investment Counsel
Tennessee
– -$249K -3,259 Closed
CAWM
2240
Capital Advisors Wealth Management
Washington
– -$237K -3,102 Closed
CWS
2241
Confluence Wealth Services
Pennsylvania
– -$267K -3,066 Closed
PCM
2242
Poehling Capital Management
Wisconsin
– -$234K -3,063 Closed
VNB
2243
Virginia National Bank
Virginia
– -$225K -2,949 Closed
CCG
2244
Ceeto Capital Group
Florida
– -$219K -2,861 Closed
RWB
2245
RMR Wealth Builders
New Jersey
– -$217K -2,838 Closed
LA
2246
LexAurum Advisors
Kansas
– -$216K -2,832 Closed
CCM
2247
Chilton Capital Management
Texas
– -$211K -2,764 Closed
GPFA
2248
Game Plan Financial Advisors
Ohio
– -$203K -2,677 Closed
WDL
2249
Well Done LLC
Michigan
– -$203K -2,658 Closed
DS
2250
DRW Securities
Illinois
– -$203K -2,653 Closed
88 89
90
91 92