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WDC

Name Holding Trade Value Shares
Change 		Change in
Stake
ST
1476
Sageworth Trust
Pennsylvania
– -$451K -2,617 Closed
FRM
1477
Fox Run Management
Connecticut
– -$423K -2,453 Closed
CFG
1478
CMC Financial Group
Georgia
– -$408K -2,369 Closed
RA
1479
REX Advisers
Connecticut
– -$396K -2,300 Closed
RBFC
1480
Roman Butler Fullerton & Co
Missouri
– -$537K -2,206 Closed
PWP
1481
Principle Wealth Partners
Connecticut
– -$311K -1,803 Closed
UAG
1482
United Advisor Group
Ohio
– -$280K -1,628 Closed
CMF
1483
Counterpoint Mutual Funds
California
– -$280K -1,624 Closed
ACGA
1484
Atlanta Consulting Group Advisors
Georgia
– -$277K -1,609 Closed
OCBCO
1485
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$274K -1,591 Closed
KP
1486
Keel Point
Alabama
– -$273K -1,587 Closed
RIA
1487
Realta Investment Advisors
Delaware
– -$261K -1,514 Closed
BBP
1488
Banco BTG Pactual
Brazil
– -$388K -1,488 Closed
OQS
1489
Occudo Quantitative Strategies
Florida
– -$254K -1,476 Closed
MPM
1490
MBB Public Markets
Illinois
– -$254K -1,475 Closed
WFAG
1491
Worth Financial Advisory Group
North Carolina
– -$249K -1,447 Closed
NRC
1492
New Republic Capital
North Carolina
– -$223K -1,296 Closed
RS
1493
R Squared
Hong Kong
– -$221K -1,285 Closed
RIG
1494
Ramiah Investment Group
Wisconsin
– -$213K -1,239 Closed
SWTS
1495
Stonehaven Wealth & Tax Solutions
Wisconsin
– -$206K -1,197 Closed
NFSG
1496
Newbridge Financial Services Group
Florida
– -$190K -1,104 Closed
SSG
1497
Summit Securities Group
New York
– -$177K -1,028 Closed
HP
1498
Havemeyer Place
Connecticut
– -$174K -1,012 Closed
SIM
1499
Sentry Investment Management
Wisconsin
– -$156K -906 Closed
VCMGDR
1500
Vinland Capital Management Gestora de Recursos
Brazil
– -$233K -894 Closed
57 58 59
60
61