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FAST

Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1101
Signet Financial Management
New Jersey
– -$66K -2,048 Closed
PCMC
1102
Paragon Capital Management (Colorado)
Colorado
– -$56K -1,740 Closed
BAM
1103
Barrett Asset Management
New York
– -$54K -1,684 Closed
AWA
1104
Amplius Wealth Advisors
Pennsylvania
– -$44K -1,404 Closed
ONST
1105
Old North State Trust
North Carolina
– -$44K -1,364 Closed
CA
1106
Cornerstone Advisory
Maryland
– -$38K -1,200 Closed
NC
1107
NewSquare Capital
Pennsylvania
– -$35K -1,104 Closed
LFG
1108
Leverty Financial Group
Wisconsin
– -$23K -742 Closed
EPM
1109
Equitec Proprietary Markets
Illinois
– -$22K -698 Closed
ACM
1110
Aquatic Capital Management
Illinois
– -$19K -600 Closed
NSB
1111
Norway Savings Bank
Maine
– -$13K -400 Closed
M1FG
1112
Mach-1 Financial Group
Arkansas
– -$11K -372 Closed
ACM
1113
Absolute Capital Management
Pennsylvania
– -$10.6K -330 Closed
MP
1114
McDonald Partners
Ohio
– -$10.6K -330 Closed
FPFS
1115
First Personal Financial Services
North Carolina
– -$9K -274 Closed
DFCM
1116
Dark Forest Capital Management
Puerto Rico
– -$7K -214 Closed
OF
1117
Outfitter Financial
Maine
– -$6K -200 Closed
EBA
1118
Eagle Bay Advisors
New York
– -$5K -154 Closed
RCM
1119
Regency Capital Management
Hawaii
– -$4K -120 Closed
TLFA
1120
True Link Financial Advisors
California
– -$3K -82 Closed
LF
1121
Lee Financial
Texas
– -$2K -50 Closed
EA
1122
Evolution Advisers
Virginia
– -$1K -32 Closed
WA
1123
WestEnd Advisors
North Carolina
– -$192 -6 Closed
ADL
1124
Asset Dedication LLC
California
– +$335 +12 New
GA
1125
GoalVest Advisory
New York
– +$335 +12 New
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