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ICLR

Name Holding Trade Value Shares
Change 		Change in
Stake
LG
551
Leuthold Group
Minnesota
– -$270K -872 Closed
MWM
552
Mission Wealth Management
California
– -$250K -807 Closed
BWP
553
Bernardo Wealth Planning
Pennsylvania
– -$249K -805 Closed
DBT
554
Dubuque Bank & Trust
Iowa
– -$248K -800 Closed
BSW
555
Buckingham Strategic Wealth
Missouri
– -$224K -722 Closed
RCAG
556
Rehmann Capital Advisory Group
Michigan
– -$220K -709 Closed
PA
557
Probity Advisors
Texas
– -$217K -702 Closed
ANI
558
American National Insurance
Texas
– -$217K -700 Closed
MNBTD
559
Moody National Bank Trust Division
Texas
– -$217K -700 Closed
OWA
560
Opal Wealth Advisors
New York
– -$216K -697 Closed
CA
561
Cetera Advisors
Colorado
– -$206K -665 Closed
JCM
562
Jag Capital Management
Missouri
– -$206K -665 Closed
PP
563
Paloma Partners
Connecticut
– -$204K -659 Closed
DAS
564
Dynamic Advisor Solutions
Arizona
– -$203K -654 Closed
FAB
565
First American Bank
Illinois
– -$203K -654 Closed
TC
566
Titleist Capital
Texas
– -$201K -648 Closed
SCM
567
Southport Capital Management
Tennessee
– -$200K -645 Closed
GA
568
GraniteShares Advisors
New York
– -$119K -386 Closed
APP
569
Alpha Paradigm Partners
Illinois
– -$116K -374 Closed
UFF
570
USA Financial Formulas
Michigan
– -$98K -315 Closed
CSWM
571
Cassady Schiller Wealth Management
Ohio
– -$31K -100 Closed
C
572
Covestor
United Kingdom
– -$30K -98 Closed
CCA
573
Catalyst Capital Advisors
New York
– -$28K -90 Closed
CFB
574
Cullen/Frost Bankers
Texas
– -$26K -84 Closed
CCM
575
Chilton Capital Management
Texas
– -$21K -68 Closed
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