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Name Holding Trade Value Shares
Change 		Change in
Stake
ADEF
901
ABS Direct Equity Fund
Connecticut
– -$490K -4,600 Closed
G
902
GenTrust
Florida
– -$370K -4,599 Closed
TIAM2
903
Tru Independence Asset Management 2
Oregon
– -$364K -4,523 Closed
SAM
904
Sunstone Asset Management
New York
– -$338K -4,200 Closed
WWC
905
Waypoint Wealth Counsel
Georgia
– -$337K -4,198 Closed
SAI
906
Savvy Advisors Inc
New York
– -$294K -3,660 Closed
MGP
907
Metis Global Partners
California
– -$269K -3,352 Closed
OTL
908
Oak Thistle LLC
New York
– -$257K -3,193 Closed
AAM
909
Alphadyne Asset Management
New York
– -$248K -3,082 Closed
DS
910
DRW Securities
Illinois
– -$284K -3,008 Closed
MWM
911
Modern Wealth Management
Kansas
– -$235K -2,917 Closed
FAM
912
Fred Alger Management
New York
– -$230K -2,859 Closed
FWI
913
Facet Wealth Inc
Maryland
– -$208K -2,591 Closed
BFIM
914
Beese Fulmer Investment Management
Ohio
– -$204K -2,542 Closed
EAM
915
Empirical Asset Management
Massachusetts
– -$204K -2,536 Closed
QL
916
Quarry LP
New York
– -$125K -1,557 Closed
WA
917
Whipplewood Advisors
Colorado
– -$106K -1,313 Closed
RFP
918
Root Financial Partners
California
– -$85.9K -1,069 Closed
GWSA
919
Global Wealth Strategies & Associates
Colorado
– -$76.4K -950 Closed
SBFM
920
S-Bank Fund Management
Finland
– -$55.2K -687 Closed
SC
921
Stance Capital
Massachusetts
– -$48.2K -600 Closed
SIS
922
Sound Income Strategies
Florida
– -$33.3K -413 Closed
HCA
923
Harbor Capital Advisors
Illinois
– -$23K -284 Closed
IAAG
924
Innovative Asset Advisors Group
Connecticut
– -$20.4K -254 Closed
GSEP
925
Golden State Equity Partners
California
– -$20K -249 Closed
35 36
37
38 39