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Name Holding Trade Value Shares
Change 		Change in
Stake
GP
2501
Geneva Partners
Wisconsin
– -$543K -2,882 Closed
RSA
2502
River Street Advisors
Illinois
– -$451K -2,390 Closed
BFS
2503
Burr Financial Services
California
– -$451K -2,389 Closed
DC
2504
Diametric Capital
Massachusetts
– -$430K -2,278 Closed
TSW
2505
Three Seasons Wealth
Utah
– -$400K -2,120 Closed
SWM
2506
Selective Wealth Management
Virginia
– -$395K -2,109 Closed
AGA
2507
Accuvest Global Advisors
Utah
– -$371K -1,965 Closed
PCMC
2508
Private Capital Management (Colorado)
Colorado
– -$369K -1,956 Closed
PRS
2509
Pinkerton Retirement Specialists
Idaho
– -$367K -1,944 Closed
MPM
2510
MBB Public Markets
Illinois
– -$356K -1,890 Closed
WI
2511
WBI Investments
New Jersey
– -$353K -1,870 Closed
CCG
2512
Cypress Capital Group
Florida
– -$351K -1,860 Closed
OTL
2513
Oak Thistle LLC
New York
– -$350K -1,857 Closed
OWA
2514
One Wealth Advisors
California
– -$341K -1,808 Closed
PH
2515
Pinnacle Holdings
Oklahoma
– -$334K -1,769 Closed
PFP
2516
Paragon Financial Partners
California
– -$323K -1,710 Closed
CCM
2517
Conway Capital Management
California
– -$316K -1,675 Closed
SP
2518
Symmetry Partners
Connecticut
– -$307K -1,630 Closed
ECG
2519
Edge Capital Group
Georgia
– -$305K -1,619 Closed
CM
2520
Crestline Management
Texas
– -$302K -1,600 Closed
SW
2521
Simplicity Wealth
New Jersey
– -$300K -1,589 Closed
RIG
2522
Renaissance Investment Group
Massachusetts
– -$296K -1,567 Closed
CCP
2523
Clarity Capital Partners
California
– -$284K -1,507 Closed
TA
2524
TruWealth Advisors
Louisiana
– -$282K -1,496 Closed
CPP
2525
Capasso Planning Partners
South Carolina
– -$277K -1,470 Closed
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101
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