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Name Holding Trade Value Shares
Change 		Change in
Stake
BPFA
3001
Barnes Pettey Financial Advisors
Mississippi
– -$559K -2,249 Closed
IFU
3002
iSAM Funds (UK)
United Kingdom
– -$550K -2,212 Closed
HWM
3003
HFG Wealth Management
Texas
– -$540K -2,175 Closed
AWM
3004
Arista Wealth Management
Nevada
– -$520K -2,093 Closed
LRIA
3005
Leonard Rickey Investment Advisors
Washington
– -$520K -2,093 Closed
HIG
3006
Heritage Investment Group
Florida
– -$518K -2,086 Closed
MC
3007
Merlin Capital
Rhode Island
– -$510K -2,054 Closed
MWS
3008
Maxwell Wealth Strategies
California
– -$508K -2,045 Closed
KA
3009
Kure Advisory
Minnesota
– -$481K -1,936 Closed
JWM
3010
Jupiter Wealth Management
Colorado
– -$477K -1,920 Closed
MWPCG
3011
Measured Wealth Private Client Group
New Hampshire
– -$473K -1,905 Closed
CC
3012
Cadinha & Co
Hawaii
– -$463K -1,863 Closed
MLIC
3013
Mandatum Life Insurance Company
Finland
– -$454K -1,829 Closed
FDS
3014
First Dallas Securities
Texas
– -$450K -1,810 Closed
CCA
3015
Cobblestone Capital Advisors
New York
– -$441K -1,775 Closed
MSA
3016
McAlister Sweet & Associates
Texas
– -$427K -1,720 Closed
PCM
3017
Pennsylvania Capital Management
Pennsylvania
– -$423K -1,702 Closed
SGWM
3018
Sterling Group Wealth Management
California
– -$409K -1,644 Closed
QC
3019
QCM Cayman
Texas
– -$406K -1,635 Closed
IDBONY
3020
Israel Discount Bank of New York
New York
– -$397K -1,596 Closed
EFG
3021
Embree Financial Group
Illinois
– -$396K -1,593 Closed
MA
3022
Modus Advisors
Minnesota
– -$389K -1,567 Closed
CIC
3023
Cornercap Investment Counsel
Georgia
– -$386K -1,554 Closed
LWM
3024
LJI Wealth Management
Indiana
– -$383K -1,542 Closed
ST
3025
Sabal Trust
Florida
– -$383K -1,541 Closed
119 120
121
122 123