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HAS

Name Holding Trade Value Shares
Change 		Change in
Stake
TA
651
Townsend & Associates
Colorado
– -$118K -1,397 Closed
SP
652
SWS Partners
Ohio
– -$46K -545 Closed
CAL
653
Capital Analysts LLC
Pennsylvania
– -$44K -521 Closed
PA
654
Perennial Advisors
New York
– -$35K -415 Closed
AWM
655
AllSquare Wealth Management
New York
– -$33K -395 Closed
EFSCE
656
Enterprise Financial Services Corp (EFSC)
Missouri
– -$29K -344 Closed
APP
657
Avantax Planning Partners
Iowa
– -$25K -292 Closed
AIS
658
AlphaOne Investment Services
Pennsylvania
– -$20K -235 Closed
CBT
659
Capital Bank & Trust
California
– -$18K -208 Closed
CIP
660
Convergence Investment Partners
Florida
– -$13K -150 Closed
SIS
661
Sound Income Strategies
Florida
– -$11K -125 -98%
OSAM
662
O'Shaughnessy Asset Management
Connecticut
– -$9K -111 Closed
PFO
663
Pathstone Family Office
New Jersey
– -$9K -109 Closed
BC
664
Bartlett & Co
Ohio
– -$7K -86 Closed
BCWM
665
Bartlett & Co Wealth Management
Ohio
– -$7.25K -86 Closed
MGIA
666
Moneta Group Investment Advisors
Missouri
– -$5K -63 Closed
MCM
667
Mainstay Capital Management
Michigan
– -$4K -50 Closed
RWP
668
RWA Wealth Partners
Massachusetts
– -$3K -31 Closed
IBOK
669
Independence Bank of Kentucky
Kentucky
– -$2K -24 Closed
MYIA
670
Mount Yale Investment Advisors
Colorado
– -$1K -14 Closed
FCAG
671
First Capital Advisors Group
New Jersey
– -$1K -12 Closed
PS
672
Portfolio Solutions
Michigan
– -$1K -11 Closed
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