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TOST

Name Holding Trade Value Shares
Change 		Change in
Stake
BCV
826
Banque Cantonale Vaudoise
Switzerland
– -$300K -11,335 Closed
RCG
827
Regatta Capital Group
California
– -$298K -11,230 Closed
SRL
828
Scientech Research LLC
New Jersey
– -$297K -11,210 Closed
VF
829
Virtu Financial
New York
– -$249K -9,402 Closed
AWM
830
Avior Wealth Management
Nebraska
– -$244K -9,208 Closed
MCC
831
Malaga Cove Capital
California
– -$244K -9,199 Closed
ECM
832
Evergreen Capital Management
Washington
– -$243K -9,174 Closed
MFG
833
Menard Financial Group
Texas
– -$234K -8,829 Closed
BIM
834
Baldwin Investment Management
Pennsylvania
– -$224K -8,450 Closed
DWM
835
Dynasty Wealth Management
Florida
– -$223K -8,423 Closed
EI
836
Ethic Inc
New York
– -$216K -8,141 Closed
VCP
837
Verus Capital Partners
Arizona
– -$207K -7,797 Closed
BC
838
Bayforest Capital
United Kingdom
– -$142K -5,355 Closed
KFA
839
Kelleher Financial Advisors
New York
– -$122K -4,610 Closed
FHA
840
Flagship Harbor Advisors
Massachusetts
– -$111K -4,190 Closed
S
841
Sachetta
Massachusetts
– -$103K -3,873 Closed
MCM
842
MAI Capital Management
Ohio
– -$93.1K -3,510 Closed
QCG
843
Quadrant Capital Group
Ohio
– -$80.2K -3,027 Closed
GCM
844
Gables Capital Management
Florida
– -$58.3K -2,200 Closed
TFM
845
TFC Financial Management
Massachusetts
– -$48.1K -1,814 Closed
RFG
846
REAP Financial Group
Texas
– -$27.7K -1,044 Closed
SVCP
847
Silicon Valley Capital Partners
California
– -$26.5K -1,000 Closed
RFP
848
Root Financial Partners
California
– -$18.6K -701 Closed
TFIPS
849
Towarzystwo Funduszy Inwestycyjnych PZU SA
– -$17.2K -650 Closed
CCWM
850
Cassaday & Co Wealth Management
Virginia
– -$14.6K -550 Closed
32 33
34
35 36