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Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
4376
Seed Wealth Management
Illinois
– -$594K -1,674 Closed
IFU
4377
iSAM Funds (UK)
United Kingdom
– -$570K -1,605 Closed
ARC
4378
Advisor Resource Council
Texas
– -$549K -1,547 Closed
VF
4379
Virtu Financial
New York
– -$521K -1,468 Closed
NCFG
4380
New Century Financial Group
New Jersey
– -$515K -1,450 Closed
LFG
4381
Lockerman Financial Group
California
– -$510K -1,437 Closed
BMM
4382
Berkshire Money Management
Massachusetts
– -$489K -1,377 Closed
CCP
4383
Carmel Capital Partners
California
– -$469K -1,322 Closed
SHWM
4384
Smith & Howard Wealth Management
Georgia
– -$435K -1,226 Closed
BFM
4385
Boothbay Fund Management
New York
– -$424K -1,195 Closed
ORC
4386
O'Rourke & Company
Massachusetts
– -$422K -1,189 Closed
PTC
4387
Petrus Trust Company
Texas
– -$416K -1,173 Closed
BAM
4388
Blueshift Asset Management
New Jersey
– -$413K -1,162 Closed
VEA
4389
Virtus ETF Advisers
New York
– -$404K -1,139 Closed
MM
4390
MQS Management
New York
– -$403K -1,134 Closed
DTL
4391
Dynamic Technology Lab
Singapore
– -$394K -1,110 Closed
OFG
4392
OmniStar Financial Group
North Carolina
– -$389K -1,095 Closed
CC
4393
Corton Capital
Ontario, Canada
– -$369K -1,038 Closed
DAM
4394
Draper Asset Management
New York
– -$354K -1,016 Closed
AWA
4395
ARQ Wealth Advisors
Arizona
– -$355K -1,012 Closed
FF
4396
Foronjy Financial
California
– -$349K -982 Closed
HCC
4397
Hirtle Callaghan & Co
Pennsylvania
– -$329K -928 Closed
Q
4398
QVR
California
– -$307K -888 Closed
SWMG
4399
Signature Wealth Management Group
Georgia
– -$284K -801 Closed
LWM
4400
Laidlaw Wealth Management
New York
– -$283K -797 Closed
174 175
176
177 178