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Name Holding Trade Value Shares
Change 		Change in
Stake
LJAC
2501
L.J. Altfest & Co
New York
– -$830K -11,536 Closed
IIM
2502
Intact Investment Management
Quebec, Canada
– -$807K -11,000 Closed
TPW
2503
Talon Private Wealth
Florida
– -$773K -10,747 Closed
SWM
2504
StoneCrest Wealth Management
Arizona
– -$758K -10,539 Closed
YAVAPFMC
2505
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$751K -10,444 Closed
RCP
2506
Rothschild Capital Partners
New York
– -$692K -9,627 Closed
AU
2507
AlphaGrep UK
– -$691K -9,609 Closed
HEM
2508
Henson-Edgewater Management
Ohio
– -$615K -8,549 Closed
GWP
2509
Gateway Wealth Partners
Wisconsin
– -$599K -8,332 Closed
OHWP
2510
Oak Harbor Wealth Partners
North Carolina
– -$589K -8,194 Closed
PWP
2511
Perfromance Wealth Partners
Illinois
– -$579K -8,053 Closed
RWMG
2512
Redwood Wealth Management Group
New Jersey
– -$576K -8,010 Closed
BOJHT
2513
Bank of Jackson Hole Trust
Wyoming
– -$564K -7,842 Closed
MCA
2514
Magnolia Capital Advisors
Mississippi
– -$545K -7,574 Closed
BNA
2515
BankChampaign National Association
Illinois
– -$537K -7,463 Closed
PCP
2516
Perbak Capital Partners
United Kingdom
– -$535K -7,442 Closed
WA
2517
Waddell & Associates
Tennessee
– -$527K -7,321 Closed
WI
2518
WrapManager Inc
California
– -$514K -7,148 Closed
FBC
2519
Fairfield, Bush & Co
Connecticut
– -$512K -7,122 Closed
SAM
2520
Stansberry Asset Management
Texas
– -$503K -6,987 Closed
PPW
2521
Parcion Private Wealth
Washington
– -$500K -6,951 Closed
BIM
2522
Baldwin Investment Management
Pennsylvania
– -$494K -6,863 Closed
OA
2523
Oasis Advisors
Iowa
– -$478K -6,645 Closed
GA
2524
GFS Advisors
Texas
– -$468K -6,500 Closed
BHC
2525
Bull Harbor Capital
Maryland
– -$436K -6,058 Closed
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