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Name Holding Trade Value Shares
Change 		Change in
Stake
QI
626
Qtron Investments
Massachusetts
– -$239K -4,396 Closed
PWMAG
627
Pinnacle Wealth Management Advisory Group
New Jersey
– -$227K -4,177 Closed
EFSCE
628
Enterprise Financial Services Corp (EFSC)
Missouri
– -$218K -4,024 Closed
PCA
629
Pallas Capital Advisors
Massachusetts
– -$203K -3,908 Closed
IWC
630
Integrated Wealth Concepts
Massachusetts
– -$209K -3,843 Closed
FC
631
Forte Capital
New York
– -$207K -3,822 Closed
CNC
632
Canandaigua National Corp
New York
– -$201K -3,706 Closed
SLG
633
Stanley-Laman Group
Pennsylvania
– -$201K -3,697 Closed
PFA
634
Professional Financial Advisors
Nebraska
– -$60K -1,100 Closed
MIFH
635
Migdal Insurance & Financial Holdings
Israel
– -$37K -664 Closed
TFS
636
TrustCore Financial Services
Tennessee
– -$17K -318 Closed
VCM
637
Vigilant Capital Management
Maine
– -$14K -251 Closed
GWSG
638
GPS Wealth Strategies Group
Colorado
– -$13K -242 Closed
RTC
639
Riverview Trust Company
Washington
– -$12K -215 Closed
CA
640
Crewe Advisors
Utah
– -$11K -205 Closed
AIM
641
Anchor Investment Management
South Carolina
– -$4.4K -81 Closed
CAC
642
Core Alternative Capital
Georgia
– -$3K -52 Closed
SWA
643
Sutton Wealth Advisors
Florida
– -$1.52K -28 Closed
SCA
644
Stonebridge Capital Advisors
Minnesota
– -$1K -22 Closed
CAL
645
Capital Advisors Ltd
Ohio
– -$947 -17 -71%
FWM
646
Focused Wealth Management
New York
– -$1K -12 Closed
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