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Name Holding Trade Value Shares
Change 		Change in
Stake
KPWG
2651
KFA Private Wealth Group
Virginia
– -$345K -5,617 Closed
MSU
2652
Mizuho Securities USA
New York
– -$324K -5,270 Closed
HS
2653
HighVista Strategies
Massachusetts
– -$307K -5,000 Closed
MCM
2654
Magnolia Capital Management
New York
– -$304K -4,950 Closed
AF
2655
Apexium Financial
Texas
– -$303K -4,936 Closed
HIS
2656
Harvest Investment Services
Illinois
– -$302K -4,930 Closed
BWM
2657
BT Wealth Management
Georgia
– -$301K -4,894 Closed
RA
2658
Rational Advisors
New York
– -$294K -4,792 Closed
CFW
2659
CA Family Wealth
California
– -$291K -4,747 Closed
KLI
2660
Kelman-Lazarov Inc
Tennessee
– -$286K -4,651 Closed
XSC
2661
X-Square Capital
Puerto Rico
– -$285K -4,636 Closed
UWM
2662
USAdvisors Wealth Management
Minnesota
– -$278K -4,525 Closed
SFA
2663
Stewardship Financial Advisors
Georgia
– -$274K -4,460 Closed
BSAM
2664
Blue Sky Asset Management
Colorado
– -$272K -4,429 Closed
XS
2665
XR Securities
Illinois
– -$251K -4,379 Closed
FRM
2666
Fox Run Management
Connecticut
– -$268K -4,369 Closed
WAM
2667
Wakefield Asset Management
Colorado
– -$266K -4,338 Closed
UTC
2668
Unified Trust Company
Kentucky
– -$266K -4,333 Closed
RGIA
2669
Rainier Group Investment Advisory
Washington
– -$259K -4,215 Closed
TI
2670
Truepoint Inc
Ohio
– -$255K -4,145 Closed
AWM
2671
Altus Wealth Management
Kentucky
– -$253K -4,120 Closed
KA
2672
Klingman & Associates
New York
– -$252K -4,103 Closed
LFA
2673
Legacy Financial Advisors
Kentucky
– -$250K -4,066 Closed
ICA
2674
Infrastructure Capital Advisors
New York
– -$246K -4,007 Closed
IA
2675
Independence Advisors
Pennsylvania
– -$246K -4,003 Closed
105 106
107
108 109