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Name Holding Trade Value Shares
Change 		Change in
Stake
IA
3051
IMZ Advisory
Florida
– -$201K -6,950 Closed
CWM
3052
Collaborative Wealth Management
Florida
– -$201K -6,948 Closed
PCM
3053
Poehling Capital Management
Wisconsin
– -$201K -6,942 Closed
APM
3054
a16z Perennial Management
California
– -$201K -6,939 Closed
AWCI
3055
Alpine Woods Capital Investors
New York
– -$201K -6,938 Closed
NF
3056
Nvest Financial
New Hampshire
– -$201K -6,936 Closed
NG
3057
Northstar Group
New York
– -$201K -6,932 Closed
VDC
3058
Van Diest Capital
Iowa
– -$201K -6,931 Closed
SCA
3059
Southern Capital Advisors
Tennessee
– -$201K -6,926 Closed
EFG
3060
Everest Financial Group
Minnesota
– -$201K -6,924 Closed
FCG
3061
Fielder Capital Group
Tennessee
– -$201K -6,924 Closed
SFA
3062
Spectrum Financial Alliance
Kentucky
– -$201K -6,924 Closed
FWM
3063
Fingerlakes Wealth Management
New York
– -$201K -6,922 Closed
MCM
3064
Maple Capital Management
Vermont
– -$200K -6,909 Closed
CB
3065
Chris Bulman
California
– -$200K -6,905 Closed
PH
3066
Pinnacle Holdings
Oklahoma
– -$198K -6,846 Closed
BCFD
3067
Boit C.F. David
– -$194K -6,701 Closed
CCA
3068
Catalyst Capital Advisors
New York
– -$193K -6,656 Closed
BOJHT
3069
Bank of Jackson Hole Trust
Wyoming
– -$186K -6,399 Closed
VT
3070
Volterra Technologies
New York
– -$185K -6,386 Closed
IWS
3071
Intentional Wealth Strategies
Colorado
– -$156K -5,373 Closed
MTIC
3072
Missouri Trust & Investment Company
Missouri
– -$130K -4,500 Closed
IUHSA
3073
Itau Unibanco Holding S.A.
Brazil
– -$127K -4,385 Closed
BA
3074
Ballast Advisors
Minnesota
– -$122K -4,205 Closed
GWSA
3075
Global Wealth Strategies & Associates
Colorado
– -$116K -3,993 Closed
121 122
123
124 125