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Name Holding Trade Value Shares
Change 		Change in
Stake
SPI
1601
Santori & Peters Inc
Pennsylvania
– -$240K -4,212 Closed
SAF
1602
Smith Anglin Financial
Texas
– -$240K -4,205 Closed
LFA
1603
Lauterbach Financial Advisors
Texas
– -$240K -4,204 Closed
SOW
1604
State of Wyoming
Wyoming
– -$238K -4,189 Closed
JC
1605
Jacobs & Co
California
– -$238K -4,188 Closed
PMG
1606
ProVise Management Group
Florida
– -$238K -4,181 Closed
OBWG
1607
Onyx Bridge Wealth Group
New York
– -$203K -4,173 Closed
KP
1608
Keel Point
Alabama
– -$237K -4,159 Closed
NWM
1609
Northcape Wealth Management
New York
– -$237K -4,156 Closed
FC
1610
Fusion Capital
South Carolina
– -$237K -4,154 Closed
JSW
1611
Journey Strategic Wealth
New Jersey
– -$237K -4,152 Closed
RIM
1612
Regent Investment Management
Kentucky
– -$237K -4,151 Closed
PCA
1613
Personal Capital Advisors
California
– -$236K -4,143 Closed
HCM
1614
HM Capital Management
Missouri
– -$236K -4,140 Closed
RCA
1615
Resonant Capital Advisors
Wisconsin
– -$238K -4,136 Closed
SMC
1616
Smith, Moore & Co
Missouri
– -$234K -4,112 Closed
NL
1617
Navalign LLC
California
– -$200K -4,098 Closed
WMS
1618
Wealth Management Solutions
Pennsylvania
– -$233K -4,096 Closed
AWM
1619
Aspire Wealth Management
Massachusetts
– -$233K -4,095 Closed
GHAM
1620
Gilman Hill Asset Management
Connecticut
– -$233K -4,080 Closed
MCA
1621
MSH Capital Advisors
Arizona
– -$232K -4,064 Closed
4WM
1622
4J Wealth Management
Virginia
– -$231K -4,046 Closed
WFI
1623
West Family Investments
California
– -$230K -4,034 Closed
MAM
1624
Morse Asset Management
Connecticut
– -$230K -4,032 Closed
SWA
1625
SFMG Wealth Advisors
Texas
– -$229K -4,021 Closed
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65
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