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Name Holding Trade Value Shares
Change 		Change in
Stake
SI
1426
Symmetry Investments
Jersey
– -$429K -6,780 Closed
CBNLCF
1427
Cognios Beta Neutral Large Cap Fund
Kansas
– -$423K -6,675 Closed
SIC
1428
Sigma Investment Counselors
Michigan
– -$423K -6,675 Closed
PTC
1429
Petrus Trust Company
Texas
– -$398K -6,285 Closed
PCS
1430
Personal CFO Solutions
New Jersey
– -$347K -5,475 Closed
BS
1431
Banco Santander
Spain
– -$328K -5,175 Closed
I
1432
InceptionR
California
– -$313K -4,935 Closed
VI
1433
Versor Investments
New York
– -$285K -4,500 Closed
CCS
1434
Concentric Capital Strategies
Connecticut
– -$278K -4,395 Closed
OWM
1435
OneAscent Wealth Management
Alabama
– -$267K -4,215 Closed
TI
1436
Truepoint Inc
Ohio
– -$261K -4,125 Closed
KI
1437
Kapitalo Investimentos
Brazil
– -$241K -3,810 Closed
SM
1438
Sciencast Management
New Jersey
– -$238K -3,750 Closed
ARC
1439
Advisor Resource Council
Texas
– -$237K -3,735 Closed
PCOC
1440
Power Corp of Canada
Canada
– -$236K -3,720 Closed
WI
1441
WBI Investments
New Jersey
– -$220K -3,480 Closed
PCIG
1442
Partners Capital Investment Group
Massachusetts
– -$215K -3,390 Closed
MC
1443
Machina Capital
France
– -$210K -3,315 Closed
AAS
1444
Ameritas Advisory Services
Nebraska
– -$210K -3,195 Closed
VT
1445
Vise Technologies
New York
– -$202K -3,195 Closed
WA
1446
WESPAC Advisors
California
– -$201K -3,180 Closed
PE
1447
Point72 Europe
United Kingdom
– -$158K -2,490 Closed
DEM
1448
Disciplined Equity Management
Florida
– -$155K -2,445 Closed
WTG
1449
West Tower Group
Virginia
– -$148K -2,340 Closed
GWS
1450
Glassman Wealth Services
Virginia
– -$137K -2,160 Closed
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