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SMCI

Name Holding Trade Value Shares
Change 		Change in
Stake
FOA
1101
Five Oceans Advisors
California
– -$203K -2,010 Closed
AC
1102
AXQ Capital
New Jersey
– -$202K -2,000 Closed
MCI
1103
MRP Capital Investments
Georgia
– -$202K -2,000 Closed
OGC
1104
Oak Grove Capital
New Hampshire
– -$202K -2,000 Closed
SOAG
1105
Silver Oak Advisory Group
Oregon
– -$203K -2,000 Closed
DWA
1106
Delap Wealth Advisory
Oregon
– -$201K -1,990 Closed
RWM
1107
Rockline Wealth Management
New York
– -$201K -1,990 Closed
VFA
1108
Virtus Fund Advisers
Connecticut
– -$199K -1,970 Closed
KOCAA
1109
Knights of Columbus Asset Advisors
Connecticut
– -$170K -1,680 Closed
GCM
1110
Gables Capital Management
Florida
– -$152K -1,500 Closed
MWM
1111
Mission Wealth Management
California
– -$82.8K -820 Closed
OAM
1112
Oxford Asset Management
United Kingdom
– -$56.6K -560 Closed
BC
1113
Belmont Capital
California
– -$48.5K -480 Closed
EC
1114
Elequin Capital
New York
– -$28.3K -280 Closed
CWAF
1115
Core Wealth Advisors (Florida)
Florida
– -$20.2K -200 Closed
UFF
1116
USA Financial Formulas
Michigan
– -$16.2K -160 Closed
FFWA
1117
FRG Family Wealth Advisors
Washington
– -$11.2K -130 Closed
HWM
1118
HighMark Wealth Management
Minnesota
– -$10.1K -100 Closed
PA
1119
PSI Advisors
Florida
– -$10.1K -100 Closed
DA
1120
Denali Advisors
California
– -$5.05K -50 Closed
FSWA
1121
Financial Synergies Wealth Advisors
Texas
– -$4.04K -40 Closed
GAG
1122
Goodman Advisory Group
Massachusetts
– -$4.04K -40 Closed
WPWM
1123
Western Pacific Wealth Management
Illinois
– -$4.04K -40 Closed
AGWCA
1124
Annis Gardner Whiting Capital Advisors
Florida
– -$2.02K -20 Closed
ADL
1125
Asset Dedication LLC
California
– -$2K -20 Closed
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