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Name Holding Trade Value Shares
Change 		Change in
Stake
GJIC
1351
Gamble Jones Investment Counsel
California
– -$223K -38,600 Closed
SBWM
1352
Sunflower Bank Wealth Management
Arizona
– -$220K -38,000 Closed
TA
1353
Trellis Advisors
Washington
– -$209K -36,120 Closed
ST
1354
Sabal Trust
Florida
– -$200K -34,600 Closed
APP
1355
Avantax Planning Partners
Iowa
– -$190K -32,960 Closed
LGWM
1356
Litman Gregory Wealth Management
California
– -$174K -30,000 Closed
CPP
1357
Crow Point Partners
Massachusetts
– -$169K -29,240 Closed
DSN
1358
D. Scott Neal
Kentucky
– -$154K -26,520 Closed
PFO
1359
Pathstone Family Office
New Jersey
– -$102K -17,600 Closed
AP
1360
Advisors Preferred
Maryland
– -$93K -16,080 Closed
HFP
1361
Holistic Financial Partners
Indiana
– -$76K -13,120 Closed
P8IP
1362
Pier 88 Investment Partners
California
– -$70K -12,160 Closed
EPM
1363
Equitec Proprietary Markets
Illinois
– -$69K -12,000 Closed
MCWS
1364
McKinley Carter Wealth Services
West Virginia
– -$67K -11,560 Closed
WDL
1365
Well Done LLC
Michigan
– -$49K -8,520 Closed
SQA
1366
Simon Quick Advisors
New Jersey
– -$49K -8,400 Closed
NMC
1367
Nine Masts Capital
Hong Kong
– -$44K -7,680 Closed
BIMC
1368
Benson Investment Management Company
Virginia
– -$23K -4,000 Closed
CCA
1369
Clearwater Capital Advisors
Illinois
– -$20K -3,400 Closed
Cohen & Steers
1370
Cohen & Steers
New York
– -$19K -3,280 Closed
IIC
1371
Integrated Investment Consultants
Michigan
– -$8K -1,440 Closed
VCM
1372
Virtue Capital Management
Tennessee
– -$7K -1,200 Closed
BC
1373
Bartlett & Co
Ohio
– -$2K -320 Closed
BCWM
1374
Bartlett & Co Wealth Management
Ohio
– -$1.85K -320 Closed
TC
1375
Trilogy Capital
California
– +$486 +80 New
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