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ACI Worldwide
ACIW

Name Holding Trade Value Shares
Change 		Change in
Stake
ET
401
Entropy Technologies
New York
– -$312K -7,612 Closed
RS
402
R Squared
Hong Kong
– -$255K -6,224 Closed
PFGIA
403
Patriot Financial Group Insurance Agency
Massachusetts
– -$236K -5,750 Closed
BFM
404
Boothbay Fund Management
New York
– -$234K -5,707 Closed
TPI
405
Trust Point Inc
Wisconsin
– -$219K -5,348 Closed
IFU
406
iSAM Funds (UK)
United Kingdom
– -$217K -5,287 Closed
VT
407
Vise Technologies
New York
– -$240K -5,021 Closed
PWAM
408
Private Wealth Asset Management
Iowa
– -$61.6K -1,503 Closed
ASN
409
Advisory Services Network
Georgia
– -$61.3K -1,494 Closed
SOW
410
State of Wyoming
Wyoming
– -$39.7K -967 Closed
OWA
411
Opal Wealth Advisors
New York
– -$22.1K -539 Closed
RFP
412
Root Financial Partners
California
– -$21.9K -535 Closed
TPWA
413
Twin Peaks Wealth Advisors
California
– -$16.5K -402 Closed
MCM
414
MAI Capital Management
Ohio
– -$13.7K -335 Closed
EB
415
Eastern Bank
Massachusetts
– -$10.2K -248 Closed
WPA
416
Wealth Preservation Advisors
Tennessee
– -$2.67K -65 Closed
RCM
417
Raleigh Capital Management
North Carolina
– -$1.64K -40 Closed
AGWCA
418
Annis Gardner Whiting Capital Advisors
Florida
– -$657 -16 Closed
SIS
419
Sound Income Strategies
Florida
– -$246 -6 Closed
CW
420
Curio Wealth
Maryland
– -$82 -2 Closed
DF
421
Dunhill Financial
United Kingdom
– -$102 -2 Closed
VWM
422
Vermillion Wealth Management
Minnesota
– -$82 -2 Closed
NWM
423
Navigoe Wealth Management
California
– +$391 +9 New
EA
424
Evolution Advisers
Virginia
– +$652 +15 New
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