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Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
2401
Physicians Financial Services
North Carolina
– -$955K -5,802 Closed
MNG
2402
Manning & Napier Group
New York
– -$947K -5,760 Closed
KJWM
2403
Kiley Juergens Wealth Management
Washington
– -$934K -5,685 Closed
CRWM
2404
Castle Rock Wealth Management
California
– -$772K -5,150 Closed
DWM
2405
Dynasty Wealth Management
Florida
– -$776K -4,718 Closed
NAM
2406
NorthCoast Asset Management
Connecticut
– -$761K -4,629 Closed
SCM
2407
Southport Capital Management
Tennessee
– -$752K -4,574 Closed
CH
2408
Canton Hathaway
Rhode Island
– -$723K -4,395 Closed
SCM
2409
Sandler Capital Management
New York
– -$691K -4,200 Closed
HFA
2410
High Falls Advisors
New York
– -$658K -4,000 Closed
TYCC
2411
Texas Yale Capital Corp
Florida
– -$653K -3,970 Closed
CAM
2412
Cypress Asset Management
Texas
– -$617K -3,750 Closed
UIA
2413
UBP Investment Advisors
Switzerland
– -$581K -3,531 Closed
ERIM
2414
Eagle Ridge Investment Management
Connecticut
– -$574K -3,489 Closed
AWS
2415
AJ Wealth Strategies
New York
– -$566K -3,444 Closed
BCM
2416
Bourgeon Capital Management
Connecticut
– -$562K -3,415 Closed
S
2417
SimplyRich
California
– -$548K -3,334 Closed
BRF
2418
B. Riley Financial
California
– -$525K -3,191 Closed
SM
2419
Salzhauer Michael
– -$493K -3,000 Closed
GIG
2420
Goodnow Investment Group
Connecticut
– -$490K -2,980 Closed
CP
2421
Cumberland Partners
Ontario, Canada
– -$489K -2,971 Closed
BC
2422
Blueport Capital
Texas
– -$486K -2,958 Closed
UAM
2423
UAS Asset Management
New York
– -$469K -2,850 Closed
WCAMG
2424
Woodard & Company Asset Management Group
North Carolina
– -$436K -2,666 Closed
ED
2425
Exane Derivatives
France
– -$434K -2,604 Closed
95 96
97
98 99