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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
2176
Boltwood Capital Management
California
– -$665K -9,517 Closed
CT
2177
Coastline Trust
Rhode Island
– -$556K -7,969 Closed
SGA
2178
Sustainable Growth Advisers
Connecticut
– -$554K -7,944 Closed
TEC
2179
Tiger Eye Capital
Tennessee
– -$531K -7,599 Closed
OHIS
2180
Oak Harvest Investment Services
Texas
– -$513K -7,345 Closed
AMCA
2181
Arthur M. Cohen & Associates
Illinois
– -$479K -6,697 Closed
EWA
2182
EP Wealth Advisors
California
– -$417K -5,974 Closed
PPWM
2183
Paragon Private Wealth Management
Kentucky
– -$416K -5,959 Closed
CAN
2184
Claraphi Advisory Network
United States
– -$409K -5,859 Closed
SP
2185
Symmetry Partners
Connecticut
– -$390K -5,585 Closed
ARG
2186
Advisory Resource Group
Oklahoma
– -$383K -5,488 Closed
CCFP
2187
Charles Carroll Financial Partners
Massachusetts
– -$358K -5,125 Closed
NC
2188
Northcape Capital
Australia
– -$351K -5,027 Closed
AIA
2189
Avalon Investment & Advisory
Texas
– -$271K -3,884 Closed
QC
2190
Quadrature Capital
United Kingdom
– -$260K -3,720 Closed
CA
2191
CoreCap Advisors
Michigan
– -$244K -3,491 Closed
AIA
2192
Angeles Investment Advisors
California
– -$243K -3,475 Closed
MPCG
2193
Matrix Private Capital Group
New York
– -$242K -3,468 Closed
EPM
2194
Equitec Proprietary Markets
Illinois
– -$237K -3,400 Closed
ARC
2195
Advisor Resource Council
Texas
– -$230K -3,291 Closed
NICM
2196
Neo Ivy Capital Management
New York
– -$224K -3,219 Closed
F4L
2197
Fortune 45 LLC
Louisiana
– -$224K -3,214 Closed
CCM
2198
CTC Capital Management
Illinois
– -$223K -3,200 Closed
VWA
2199
Visionary Wealth Advisors
Illinois
– -$223K -3,197 Closed
ALAM
2200
Asahi Life Asset Management
Japan
– -$222K -3,180 Closed
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88
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