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Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
3251
Trevian Wealth Management
Massachusetts
– -$237K -947 Closed
HCM
3252
Hudson Capital Management
New Jersey
– -$234K -934 Closed
HIGP
3253
Hill Investment Group Partners
Missouri
– -$233K -930 Closed
LWM
3254
Ledge Wealth Management
Minnesota
– -$226K -904 Closed
LBC
3255
Lawrence B. Cohen
– -$225K -900 Closed
MLL
3256
Moody Lynn & Lieberson
Massachusetts
– -$225K -900 Closed
PFM
3257
Patton Fund Management
Texas
– -$224K -894 Closed
CHP
3258
Cable Hill Partners
Oregon
– -$222K -888 Closed
SIC
3259
SFE Investment Counsel
California
– -$222K -888 Closed
WF
3260
Warner Financial
Maryland
– -$222K -888 Closed
SRAM
3261
Spouting Rock Asset Management
Pennsylvania
– -$221K -883 Closed
TCBWMS
3262
Texas Capital Bank Wealth Management Services
Texas
– -$221K -883 Closed
LEFP
3263
Leading Edge Financial Planning
Tennessee
– -$215K -860 Closed
SCG
3264
Sonata Capital Group
Washington
– -$213K -850 Closed
ODFS
3265
O'Donnell Financial Services
California
– -$207K -829 Closed
HWA
3266
Heartwood Wealth Advisors
Virginia
– -$204K -817 Closed
CIA
3267
Cladis Investment Advisory
Montana
– -$203K -810 Closed
FSC
3268
Full Sail Capital
Oklahoma
– -$201K -804 Closed
XC
3269
XY Capital
Hong Kong
– -$171K -718 Closed
MIA
3270
Milestone Investment Advisors
Wisconsin
– -$132K -528 Closed
SGA
3271
Seaport Global Advisors
Massachusetts
– -$129K -517 Closed
NIC
3272
Northwest Investment Counselors
Oregon
– -$125K -500 Closed
UOTTAIMCU
3273
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$111K -445 Closed
LP
3274
LGL Partners
Pennsylvania
– -$82.3K -329 Closed
HL
3275
HeadInvest LLC
Maine
– -$73K -290 Closed
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