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Name Holding Trade Value Shares
Change 		Change in
Stake
CMF
601
Counterpoint Mutual Funds
California
– -$278K -25,974 Closed
KJHP
602
K.J. Harrison & Partners
Ontario, Canada
– -$258K -25,000 Closed
IAIM
603
International Assets Investment Management
Florida
– -$2.31K -24,685 Closed
CM
604
Crestline Management
Texas
– -$237K -22,150 Closed
STA
605
Summit Trail Advisors
New York
– -$228K -21,264 Closed
GKWIM
606
Gerber Kawasaki Wealth & Investment Management
California
– -$214K -19,980 Closed
HT
607
Headlands Technologies
Illinois
– -$194K -18,120 Closed
IFG
608
Independent Financial Group
California
– -$192K -17,909 Closed
AF
609
Alerus Financial
North Dakota
– -$178K -16,630 Closed
UBG
610
United Bank (Georgia)
Georgia
– -$177K -16,571 Closed
AIS
611
AM Investment Strategies
Tennessee
– -$164K -15,316 Closed
BCI
612
Brinker Capital Investments
Pennsylvania
– -$149K -13,916 Closed
OPS
613
Orion Portfolio Solutions
Nebraska
– -$149K -13,916 Closed
OIA
614
OneDigital Investment Advisors
Kansas
– -$122K -11,411 Closed
OAM
615
Oxford Asset Management
United Kingdom
– -$108K -10,118 Closed
ASN
616
Advisory Services Network
Georgia
– -$110K -6,603 Closed
SMFG
617
Sumitomo Mitsui Financial Group
Japan
– -$44.6K -4,106 Closed
PW
618
Paladin Wealth
Minnesota
– -$29.5K -2,760 Closed
QPBE
619
Quintet Private Bank (Europe)
Luxembourg
– -$17.1K -1,600 Closed
SVCP
620
Silicon Valley Capital Partners
California
– -$16.1K -1,500 Closed
SSG
621
Summit Securities Group
New York
– -$14K -1,344 Closed
GC
622
Gould Capital
Washington
– -$10.7K -1,000 Closed
SWA
623
SOA Wealth Advisors
New York
– -$7.8K -729 Closed
MWA
624
MFA Wealth Advisors
Pennsylvania
– -$6.32K -591 Closed
CA
625
Claris Advisors
Missouri
– -$5.51K -515 Closed
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