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Name Holding Trade Value Shares
Change 		Change in
Stake
MSU
3501
Mizuho Securities USA
New York
$306K +$300K +1,880 New
BC
3502
Brio Consultants
California
$303K -$67K -420 -18%
SFA
3503
Stewardship Financial Advisors
Georgia
$303K – – –
TFA
3504
Trinity Financial Advisors
Ohio
$303K +$297K +1,860 New
WAM
3505
Wolverine Asset Management
Illinois
$302K -$469K -2,940 -61%
C1AG
3506
Client 1st Advisory Group
Florida
$301K – – –
SMG
3507
Smart Money Group
Texas
$300K -$9.57K -60 -3%
GG
3508
Gleason Group
Kentucky
$300K +$31.9K +200 +12%
SHJ
3509
Sharkey, Howes & Javer
Colorado
$300K +$38.3K +240 +15%
MPIA
3510
Mountain Pacific Investment Advisers
Idaho
$300K +$63.8K +400 +28%
TIA
3511
Tandem Investment Advisors
South Carolina
$296K -$35.1K -220 -11%
CIR
3512
Clear Investment Research
Georgia
$296K +$70.2K +440 +32%
GB
3513
Goepper Burkhardt
South Carolina
$296K +$290K +1,820 New
KLI
3514
Kelman-Lazarov Inc
Tennessee
$293K – – –
PPSG
3515
Princeton Portfolio Strategies Group
New Jersey
$293K +$12.8K +80 +5%
OCPWS
3516
One Charles Private Wealth Services
Massachusetts
$293K +$287K +1,800 New
RIM
3517
Reliant Investment Management
Tennessee
$290K +$9.57K +60 +3%
VWA
3518
VERITY Wealth Advisors
United States
$290K +$47.9K +300 +20%
TWM
3519
Trinity Wealth Management
Pennsylvania
$290K +$284K +1,780 New
DT
3520
Daniels + Tansey
Delaware
$288K +$284K +1,780 New
AAM
3521
Ascension Asset Management
New York
$287K -$2.88M -18,040 -91%
JF
3522
Jump Financial
Illinois
$287K -$2.86M -17,900 -91%
OTPPB
3523
Ontario Teachers' Pension Plan Board
Ontario, Canada
$287K -$916K -5,740 -77%
ACA
3524
Ascension Capital Advisors
Texas
$287K -$28.7K -180 -9%
VIM
3525
Vista Investment Management
Pennsylvania
$287K -$16K -100 -5%
139 140
141
142 143