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Name Holding Trade Value Shares
Change 		Change in
Stake
UFF
2301
USA Financial Formulas
Michigan
$1K -$909K -9,313 -100%
AFG
2302
Albion Financial Group
Utah
$1K -$7.13K -73 -85%
ACK
2303
Andrew C. Karlinski
$1K – – –
CWA
2304
Clearview Wealth Advisors
Oregon
$1K – – –
TFA
2305
Transamerica Financial Advisors
Florida
$1K +$98 +1 New
MBFW
2306
Morton Brown Family Wealth
Pennsylvania
$1K +$878 +9 New
BMD
2307
Better Money Decisions
New Mexico
$1K +$976 +10 New
AW
2308
Avion Wealth
Texas
$1K +$1.46K +15 New
ONST
2309
Old North State Trust
North Carolina
$377 – – –
MSV
2310
MN Services Vermogensbeheer
Netherlands
– -$95M -939,100 Closed
HM
2311
HealthCor Management
New York
– -$29M -286,600 Closed
LFG
2312
Lazard Frères Gestion
France
– -$26.4M -277,997 Closed
IR
2313
IAT Reinsurance
New York
– -$23.5M -232,500 Closed
MSR
2314
Main Street Research
Connecticut
– -$22.6M -223,180 Closed
MSL
2315
Mackay Shields LLC
New York
– -$19.1M -188,367 Closed
TC
2316
TwinBeech Capital
New York
– -$17.9M -176,791 Closed
PFM
2317
Premier Fund Managers
United Kingdom
– -$16.5M -159,300 Closed
CM
2318
Caption Management
Oklahoma
– -$10.6M -108,500 Closed
AAA
2319
Adams Asset Advisors
Texas
– -$9.25M -91,365 Closed
BHTS
2320
Bar Harbor Trust Services
Maine
– -$8.14M -80,380 Closed
OAM
2321
Oak Asset Management
California
– -$7.75M -76,524 Closed
LSA
2322
L & S Advisors
California
– -$6.61M -65,291 Closed
EOJOAM
2323
E. Ohman J:or Asset Management
Sweden
– -$6.13M -60,525 Closed
SGH
2324
Sivik Global Healthcare
Connecticut
– -$6.07M -60,000 Closed
DA
2325
Duality Advisers
Florida
– -$5.71M -56,436 Closed
91 92
93
94 95