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Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
2676
Genesee Capital Advisors
New York
– -$239K -10,437 Closed
TIM
2677
Total Investment Management
Arizona
– -$224K -10,167 Closed
SAM
2678
Security Asset Management
New York
– -$232K -10,129 Closed
ASC
2679
Atalanta Sosnoff Capital
New York
– -$227K -9,918 Closed
KLI
2680
Kelman-Lazarov Inc
Tennessee
– -$225K -9,851 Closed
HA
2681
Hamel Associates
New Jersey
– -$217K -9,486 Closed
KA
2682
Klingman & Associates
New York
– -$216K -9,451 Closed
GCA
2683
Greenwood Capital Associates
South Carolina
– -$216K -9,430 Closed
GAB
2684
German American Bancorp
Indiana
– -$215K -9,402 Closed
SIGI
2685
Susquehanna International Group (Ireland)
Ireland
– -$215K -9,400 Closed
RPGK
2686
Retirement Planning Group (Kansas)
Kansas
– -$214K -9,347 Closed
FFA
2687
Fi3 Financial Advisors
Indiana
– -$212K -9,273 Closed
CF
2688
Corrigan Financial
Rhode Island
– -$212K -9,260 Closed
PA
2689
Prism Advisors
California
– -$212K -9,259 Closed
APWM
2690
Atlas Private Wealth Management
New York
– -$210K -9,203 Closed
LA
2691
Legacy Advisors
Pennsylvania
– -$209K -9,142 Closed
NEGWA
2692
New England Guild Wealth Advisors
Connecticut
– -$207K -9,048 Closed
MCG
2693
MACRO Consulting Group
New Jersey
– -$206K -9,012 Closed
CCA
2694
Cadent Capital Advisors
Oklahoma
– -$206K -8,999 Closed
AWM
2695
Aevitas Wealth Management
Massachusetts
– -$203K -8,873 Closed
BMCM
2696
Bryn Mawr Capital Management
Pennsylvania
– -$202K -8,855 Closed
AFM
2697
Andesa Financial Management
Pennsylvania
– -$201K -8,806 Closed
UC
2698
Unio Capital
New Jersey
– -$201K -8,789 Closed
OKSA
2699
O'Keefe Stevens Advisory
New York
– -$204K -8,725 Closed
FSC
2700
Full Sail Capital
Oklahoma
– -$200K -8,565 Closed
105 106 107
108
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