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ZS

Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
651
Crestwood Advisors Group
Massachusetts
– -$237K -982 Closed
VBCG
652
Valley Brook Capital Group
Pennsylvania
– -$233K -969 Closed
NFG
653
Norris Financial Group
South Carolina
– -$232K -963 Closed
DWM
654
Drive Wealth Management
Utah
– -$228K -943 Closed
TPM
655
Triasima Portfolio Management
Quebec, Canada
– -$224K -930 Closed
RG
656
Rathbones Group
United Kingdom
– -$218K -904 Closed
HIC
657
Holderness Investments Company
North Carolina
– -$213K -883 Closed
Capstone Investment Advisors
658
Capstone Investment Advisors
New York
– -$209K -866 Closed
CI
659
Cigna Investments
Connecticut
– -$203K -844 Closed
ED
660
Exane Derivatives
France
– -$193K -801 Closed
BAMF
661
BI Asset Management Fondsmaeglerselskab
Denmark
– -$139K -575 Closed
SSG
662
Summit Securities Group
New York
– -$139K -575 Closed
RFWA
663
RPg Family Wealth Advisory
Massachusetts
– -$57.9K -240 Closed
SOW
664
State of Wyoming
Wyoming
– -$55K -228 Closed
MSFP
665
Mark Sheptoff Financial Planning
Connecticut
– -$48K -200 Closed
WT
666
Whittier Trust
California
– -$48K -200 Closed
WAS
667
Winch Advisory Services
Wisconsin
– -$37K -152 Closed
PG
668
Proffitt & Goodson
Tennessee
– -$36K -150 Closed
SLWA
669
San Luis Wealth Advisors
California
– -$30K -92 Closed
DFCM
670
Dark Forest Capital Management
Puerto Rico
– -$17K -72 Closed
T
671
TCWP
Ohio
– -$16K -69 Closed
BFC
672
Bedel Financial Consulting
Indiana
– -$9K -37 Closed
ETC
673
Exchange Traded Concepts
Oklahoma
– -$7K -30 Closed
TFO
674
Tarbox Family Office
California
– -$7K -27 Closed
EFS
675
Econ Financial Services
Pennsylvania
– -$6K -24 Closed
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