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Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
4401
Marotta Asset Management
Virginia
– -$697K -2,535 Closed
PD
4402
Planning Directions
Pennsylvania
– -$857K -2,445 Closed
ONGA
4403
O'Neil Global Advisors
California
– -$707K -2,017 Closed
CWC
4404
Carolinas Wealth Consulting
North Carolina
– -$637K -1,819 Closed
MPCG
4405
Matrix Private Capital Group
New York
– -$578K -1,649 Closed
TFF
4406
The Family Firm
Maryland
– -$533K -1,521 Closed
MS
4407
Maven Securities
Jersey
– -$529K -1,518 Closed
PFA
4408
Pathway Financial Advisors
Vermont
– -$484K -1,382 Closed
FTUS
4409
Flow Traders U.S.
New York
– -$462K -1,318 Closed
EWA
4410
ERTS Wealth Advisors
Michigan
– -$461K -1,315 Closed
MA
4411
MBA Advisors
Pennsylvania
– -$426K -1,216 Closed
MFA
4412
McClarren Financial Advisors
Pennsylvania
– -$104K -1,205 Closed
NC
4413
NovaPoint Capital
Georgia
– -$404K -1,153 Closed
CW
4414
Cook Wealth
North Carolina
– -$357K -1,043 Closed
EP
4415
Edgestream Partners
New Jersey
– -$340K -969 Closed
VWM
4416
VCI Wealth Management
Missouri
– -$321K -917 Closed
TCTWM
4417
Three Cord True Wealth Management
Pennsylvania
– -$310K -884 Closed
MFA
4418
Morling Financial Advisors
California
– -$288K -823 Closed
GFA
4419
Gallagher Fiduciary Advisors
Illinois
– -$287K -820 Closed
LWMT
4420
Legacy Wealth Management (Tennessee)
Tennessee
– -$280K -800 Closed
CNC
4421
Citizens & Northern Corp
Pennsylvania
– -$272K -775 Closed
CCP
4422
Clarity Capital Partners
California
– -$267K -763 Closed
NJBEST
4423
New Jersey Better Educational Savings Trust
New Jersey
– -$266K -758 Closed
CI
4424
Corient IA
Florida
– -$263K -750 Closed
BAM
4425
BOCHK Asset Management
Hong Kong
– -$245K -700 Closed
175 176
177
178 179