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Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
3101
Blueshift Asset Management
New Jersey
– -$275K -4,498 Closed
OC
3102
Opinicus Capital
Florida
– -$275K -4,487 Closed
CBFP
3103
Cedar Brook Financial Partners
Ohio
– -$271K -4,434 Closed
OWM
3104
OneAscent Wealth Management
Alabama
– -$273K -4,428 Closed
FM
3105
Family Management
New York
– -$257K -4,201 Closed
BCM
3106
BlueCrest Capital Management
Jersey
– -$253K -4,138 Closed
UFF
3107
USA Financial Formulas
Michigan
– -$248K -4,047 Closed
DAM
3108
Draper Asset Management
New York
– -$243K -3,998 Closed
CIS
3109
Custom Index Systems
New York
– -$241K -3,942 Closed
NJBEST
3110
New Jersey Better Educational Savings Trust
New Jersey
– -$224K -3,666 Closed
FPIS
3111
Financial Planning & Information Services
Wisconsin
– -$223K -3,651 Closed
ACM
3112
Ategra Capital Management
Virginia
– -$220K -3,603 Closed
PPWM
3113
Paragon Private Wealth Management
Kentucky
– -$220K -3,595 Closed
CSIA
3114
Charles Schwab Investment Advisory
California
– -$219K -3,586 Closed
GCM
3115
Gallacher Capital Management
Colorado
– -$219K -3,584 Closed
KFG
3116
Kingdom Financial Group
Arizona
– -$219K -3,583 Closed
EP
3117
Essential Planning
New Hampshire
– -$204K -3,465 Closed
AFP
3118
Alpha Financial Partners
Kentucky
– -$210K -3,434 Closed
BMM
3119
Berkshire Money Management
Massachusetts
– -$210K -3,433 Closed
CFO
3120
Collective Family Office
Pennsylvania
– -$210K -3,425 Closed
KBFS
3121
Kohmann Bosshard Financial Services
Ohio
– -$208K -3,405 Closed
EWM
3122
Executive Wealth Management
Michigan
– -$205K -3,374 Closed
DWAM
3123
Duncan Williams Asset Management
Tennessee
– -$206K -3,370 Closed
AIC
3124
Argus Investors Counsel
New York
– -$206K -3,365 Closed
TPW
3125
Tiller Private Wealth
Pennsylvania
– -$203K -3,317 Closed
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