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FAST

Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
1101
Barrett Asset Management
New York
– -$54K -1,684 Closed
AWA
1102
Amplius Wealth Advisors
Pennsylvania
– -$44K -1,404 Closed
ONST
1103
Old North State Trust
North Carolina
– -$44K -1,364 Closed
CA
1104
Cornerstone Advisory
Maryland
– -$38K -1,200 Closed
NC
1105
NewSquare Capital
Pennsylvania
– -$35K -1,104 Closed
LFG
1106
Leverty Financial Group
Wisconsin
– -$23K -742 Closed
EPM
1107
Equitec Proprietary Markets
Illinois
– -$22K -698 Closed
ACM
1108
Aquatic Capital Management
Illinois
– -$19K -600 Closed
NSB
1109
Norway Savings Bank
Maine
– -$13K -400 Closed
M1FG
1110
Mach-1 Financial Group
Arkansas
– -$11K -372 Closed
ACM
1111
Absolute Capital Management
Pennsylvania
– -$10.6K -330 Closed
MP
1112
McDonald Partners
Ohio
– -$10.6K -330 Closed
FPFS
1113
First Personal Financial Services
North Carolina
– -$9K -274 Closed
DFCM
1114
Dark Forest Capital Management
Puerto Rico
– -$7K -214 Closed
OF
1115
Outfitter Financial
Maine
– -$6K -200 Closed
EBA
1116
Eagle Bay Advisors
New York
– -$5K -154 Closed
RCM
1117
Regency Capital Management
Hawaii
– -$4K -120 Closed
TLFA
1118
True Link Financial Advisors
California
– -$3K -82 Closed
LF
1119
Lee Financial
Texas
– -$2K -50 Closed
EA
1120
Evolution Advisers
Virginia
– -$1K -32 Closed
WA
1121
WestEnd Advisors
North Carolina
– -$192 -6 Closed
ADL
1122
Asset Dedication LLC
California
– +$335 +12 New
GA
1123
GoalVest Advisory
New York
– +$335 +12 New
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