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SHAK

Name Holding Trade Value Shares
Change 		Change in
Stake
CL
401
Choreo LLC
Illinois
– -$223K -1,583 Closed
OAM
402
Oppenheimer Asset Management
New York
– -$222K -1,582 Closed
TI
403
Tidal Investments
Wisconsin
– -$220K -1,568 Closed
SC
404
Syon Capital
California
– -$220K -1,566 Closed
Kovitz Investment Group Partners
405
Kovitz Investment Group Partners
Illinois
– -$218K -1,549 Closed
Mercer Global Advisors
406
Mercer Global Advisors
Colorado
– -$215K -1,531 Closed
PCA
407
Pallas Capital Advisors
Massachusetts
– -$212K -1,510 Closed
CPC
408
Congress Park Capital
New York
– -$211K -1,500 Closed
CI
409
Corient IA
Florida
– -$211K -1,500 Closed
SCM
410
Shelton Capital Management
Colorado
– -$208K -1,479 Closed
DWM
411
Dakota Wealth Management
Florida
– -$206K -1,464 Closed
AWA
412
Alta Wealth Advisors
Massachusetts
– -$201K -1,430 Closed
NL
413
NKCFO LLC
Illinois
– -$115K -820 Closed
AI
414
AdvisorShares Investments
Maryland
– -$89.3K -635 Closed
GC
415
Garde Capital
Washington
– -$56.2K -400 Closed
TPWA
416
Twin Peaks Wealth Advisors
California
– -$18.6K -169 Closed
BIG
417
Brooklyn Investment Group
New York
– -$18.6K -132 Closed
ACM
418
Accent Capital Management
Ohio
– -$14.1K -100 Closed
TSMHT
419
Thurston Springer Miller Herd & Titak
Indiana
– -$11.2K -80 Closed
EWM
420
Evolution Wealth Management
Florida
– -$10.5K -75 Closed
CWP
421
Concord Wealth Partners
Virginia
– -$6.87K -49 Closed
TCOT
422
Trust Company of Toledo
Ohio
– -$5.62K -40 Closed
AAP
423
Arax Advisory Partners
Colorado
– -$5.06K -36 Closed
HNW
424
High Note Wealth
Minnesota
– -$4.36K -31 Closed
EC
425
Elequin Capital
New York
– -$1.26K -9 Closed
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17
18