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Name Holding Trade Value Shares
Change 		Change in
Stake
DFCM
3901
Dark Forest Capital Management
Puerto Rico
– -$363K -1,299 Closed
SFG
3902
Socha Financial Group
New York
– -$355K -1,272 Closed
AGM
3903
Alpine Global Management
New York
– -$335K -1,199 Closed
BMM
3904
Berkshire Money Management
Massachusetts
– -$308K -1,104 Closed
PFA
3905
Petra Financial Advisors
Colorado
– -$294K -1,092 Closed
DCM
3906
Driehaus Capital Management
Illinois
– -$297K -1,063 Closed
RFM
3907
Royal Fund Management
Florida
– -$296K -1,062 Closed
BRA
3908
Bender Robert & Associates
California
– -$284K -1,037 Closed
CSIA
3909
Charles Schwab Investment Advisory
California
– -$268K -962 Closed
CCM
3910
Crabel Capital Management
California
– -$267K -955 Closed
CAM
3911
Crestone Asset Management
Colorado
– -$267K -955 Closed
FA
3912
FSA Advisors
Michigan
– -$261K -935 Closed
PF
3913
Parker Financial
Washington
– -$258K -925 Closed
FPGK
3914
Financial Partners Group (Kansas)
Kansas
– -$258K -924 Closed
SWM
3915
Soundmark Wealth Management
Washington
– -$254K -911 Closed
MAG
3916
Mayfair Advisory Group
Alabama
– -$248K -888 Closed
CIS
3917
Custom Index Systems
New York
– -$248K -887 Closed
CCIA
3918
Campbell & Co Investment Adviser
Maryland
– -$246K -883 Closed
OCM
3919
Orleans Capital Management
Louisiana
– -$246K -880 Closed
HFS
3920
Heritage Financial Services
Massachusetts
– -$241K -864 Closed
OL
3921
Owen LaRue
Kentucky
– -$234K -840 Closed
RIM
3922
Reliant Investment Management
Tennessee
– -$221K -793 Closed
STB
3923
S&T Bank
Pennsylvania
– -$220K -789 Closed
IW
3924
Instrumental Wealth
Florida
– -$213K -786 Closed
BCM
3925
Birmingham Capital Management
Alabama
– -$216K -775 Closed
155 156
157
158 159