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Name Holding Trade Value Shares
Change 		Change in
Stake
EMFAT
2576
Emerald Mutual Fund Advisers Trust
Pennsylvania
$569K -$53.6K -494 -9%
OIWM
2577
OptiFour Integrated Wealth Management
Virginia
$564K -$1.19K -11 -0.2%
NA
2578
Nottingham Advisors
New York
$563K -$21.9K -202 -4%
HFP
2579
Holistic Financial Partners
Indiana
$562K +$532K +4,910 New
SCI
2580
Stableford Capital II
Arizona
$559K -$120K -1,109 -19%
FRM
2581
Fox Run Management
Connecticut
$559K +$530K +4,887 New
TI
2582
Truepoint Inc
Ohio
$556K -$283K -2,615 -35%
RIS
2583
Retirement Income Solutions
Michigan
$556K -$8.35K -77 -2%
KCM
2584
Karp Capital Management
California
$555K +$36.3K +335 +7%
VAM
2585
Visionary Asset Management
Texas
$555K +$526K +4,855 New
LFR
2586
Lehman Financial Resources
Pennsylvania
$554K +$141K +1,300 +37%
IWA
2587
Intercontinental Wealth Advisors
Texas
$551K -$157K -1,444 -23%
AW
2588
Alpha Windward
Massachusetts
$546K -$27.9K -257 -5%
CL
2589
CIM LLC
New York
$546K +$42K +387 +9%
HI
2590
Handelsinvest Investeringsforvaltning
Denmark
$541K +$512K +4,727 New
PFC
2591
Phocas Financial Corp
California
$540K -$43.4K -400 -8%
HC
2592
Hourglass Capital
Texas
$538K +$7.37K +68 +1%
NCM
2593
New Capital Management
Texas
$535K +$10.2K +94 +2%
WRM
2594
Weybosset Research & Management
Rhode Island
$531K -$10.3K -95 -2%
MCM
2595
Mainstay Capital Management
Michigan
$528K +$3.9K +36 +0.8%
TFF
2596
The Family Firm
Maryland
$526K -$25.6K -236 -5%
CAGAS
2597
Capital Advisory Group Advisory Services
Minnesota
$525K +$10.4K +96 +2%
GBBWRPM
2598
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$525K +$38.6K +356 +8%
LIM
2599
Lagoda Investment Management
New York
$523K -$21.7K -200 -4%
NPPM
2600
North Point Portfolio Managers
Ohio
$522K – – –
102 103
104
105 106