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Name Holding Trade Value Shares
Change 		Change in
Stake
AP
4351
Advisors Preferred
Maryland
– -$538K -1,937 Closed
PTC
4352
Petrus Trust Company
Texas
– -$520K -1,893 Closed
GPW
4353
Gentry Private Wealth
Kansas
– -$512K -1,861 Closed
TC
4354
TwinBeech Capital
New York
– -$437K -1,588 Closed
BFWM
4355
Bright Futures Wealth Management
New York
– -$450K -1,550 Closed
IGM
4356
Incline Global Management
New York
– -$370K -1,347 Closed
HOWA
4357
Heritage Oak Wealth Advisors
Florida
– -$368K -1,340 Closed
PFT
4358
Providence First Trust
Arizona
– -$365K -1,328 Closed
UFF
4359
USA Financial Formulas
Michigan
– -$340K -1,237 Closed
I
4360
InceptionR
California
– -$332K -1,207 Closed
ARG
4361
Advisory Resource Group
Oklahoma
– -$314K -1,141 Closed
MPM
4362
MBB Public Markets
Illinois
– -$297K -1,080 Closed
CSIA
4363
Carl Stuart Investment Advisor
Texas
– -$291K -1,058 Closed
CCM
4364
Campbell Capital Management
Florida
– -$275K -1,000 Closed
TCMP
4365
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$271K -986 Closed
AFP
4366
Alpha Financial Partners
Kentucky
– -$267K -973 Closed
SFP
4367
Sterling Financial Planning
New Jersey
– -$266K -968 Closed
ORAM
4368
One River Asset Management
Connecticut
– -$286K -951 Closed
BWA
4369
BlueSky Wealth Advisors
North Carolina
– -$258K -940 Closed
TAM
4370
TCP Asset Management
Ohio
– -$257K -936 Closed
APM
4371
Advanced Portfolio Management
New York
– -$251K -913 Closed
AHB
4372
Abner Herrman & Brock
New Jersey
– -$235K -854 Closed
SKK
4373
Shepherd Kaplan Krochuk
Massachusetts
– -$230K -836 Closed
PFA
4374
Pettinga Financial Advisors
Indiana
– -$228K -829 Closed
SJGA
4375
Stephen J. Garry & Associates
New York
– -$227K -825 Closed
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175
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