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Name Holding Trade Value Shares
Change 		Change in
Stake
QAM
2526
QCI Asset Management
New York
– -$205K -8,962 Closed
UWPG
2527
Ullmann Wealth Partners Group
Florida
– -$204K -8,930 Closed
BONST
2528
Bank of Nova Scotia Trust
Ontario, Canada
– -$203K -8,871 Closed
WAM
2529
Wolverine Asset Management
Illinois
– -$171K -7,508 Closed
RCS
2530
Retirement Capital Strategies
California
– -$166K -7,273 Closed
JPLA
2531
Joseph P. Lucia & Associates
New York
– -$153K -6,682 Closed
1W
2532
1776 Wealth
Georgia
– -$144K -6,317 Closed
ECM
2533
EII Capital Management
New York
– -$101K -4,423 Closed
PA
2534
Perennial Advisors
New York
– -$95K -4,181 Closed
BSG
2535
Black Swift Group
Colorado
– -$80K -3,505 Closed
WOC
2536
West Oak Capital
California
– -$77K -3,376 Closed
SC
2537
Solstein Capital
California
– -$70K -3,045 Closed
SFG
2538
Sage Financial Group
Pennsylvania
– -$51K -2,251 Closed
SMG
2539
Spectrum Management Group
Indiana
– -$29K -1,253 Closed
VEA
2540
Virtus ETF Advisers
New York
– -$10K -436 Closed
OAJ
2541
Ogorek Anthony Joseph
New York
– -$8K -377 Closed
MA
2542
Modus Advisors
Minnesota
– -$6K -265 Closed
TWP
2543
TFO Wealth Partners
Ohio
– -$6K -265 Closed
WAMC
2544
Western Asset Management Company
California
– -$5K -181 Closed
AP
2545
Arlington Partners
Alabama
– -$4K -169 Closed
MWA
2546
MFA Wealth Advisors
Pennsylvania
– -$695 -30 Closed
FCAS
2547
First Command Advisory Services
Texas
– +$2.82K +126 New
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