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Name Holding Trade Value Shares
Change 		Change in
Stake
CFSG
4401
Clark Financial Services Group
Missouri
– -$651K -1,752 Closed
FC
4402
Farringdon Capital
United Kingdom
– -$640K -1,721 Closed
BAS
4403
Breakthru Advisory Services
Wisconsin
– -$596K -1,603 Closed
GAFA
4404
Garton & Associates Financial Advisors
Kentucky
– -$590K -1,588 Closed
EWP
4405
E-Wealth Partners
Minnesota
– -$562K -1,512 Closed
EA
4406
Emerald Advisers
Pennsylvania
– -$562K -1,511 Closed
FLC
4407
Fifth Lane Capital
Texas
– -$558K -1,500 Closed
AFS
4408
AFG Fiduciary Services
Massachusetts
– -$494K -1,400 Closed
UAM
4409
Unifi Asset Management
New York
– -$520K -1,400 Closed
TW
4410
Trajan Wealth
Arizona
– -$505K -1,359 Closed
BHPW
4411
Beverly Hills Private Wealth
California
– -$499K -1,342 Closed
CA
4412
Centennial Advisors
Texas
– -$494K -1,328 Closed
SCM
4413
SOL Capital Management
Maryland
– -$370K -1,319 Closed
CCM
4414
Cinctive Capital Management
New York
– -$446K -1,200 Closed
CAP
4415
Cordoba Advisory Partners
New York
– -$392K -1,054 Closed
AGDI
4416
Absolute Gestao de Investimentos
Brazil
– -$381K -1,024 Closed
RFG
4417
Range Financial Group
Oregon
– -$357K -959 Closed
EWM
4418
Elite Wealth Management
Washington
– -$354K -953 Closed
NCG
4419
Newport Capital Group
New Jersey
– -$345K -928 Closed
FAM
4420
Flaharty Asset Management
Florida
– -$332K -894 Closed
BBL
4421
Beck Bode LLC
Massachusetts
– -$332K -893 Closed
MM
4422
MQS Management
New York
– -$315K -848 Closed
MUMSS
4423
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$312K -840 Closed
FRM
4424
Fox Run Management
Connecticut
– -$294K -827 Closed
HVP
4425
Hudson Value Partners
Florida
– -$302K -813 Closed
175 176
177
178 179