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Name Holding Trade Value Shares
Change 		Change in
Stake
PFC
2876
Phocas Financial Corp
California
– -$493K -8,294 Closed
SHWM
2877
Silicon Hills Wealth Management
Texas
– -$458K -7,695 Closed
MFS
2878
Mirabella Financial Services
United Kingdom
– -$434K -7,289 Closed
MTC
2879
McDaniel Terry & Co
Texas
– -$380K -6,388 Closed
AA
2880
Advisory Alpha
Michigan
– -$375K -6,289 Closed
OCPWS
2881
One Charles Private Wealth Services
Massachusetts
– -$355K -5,966 Closed
OFS
2882
OneAscent Financial Services
Alabama
– -$336K -5,650 Closed
FRM
2883
Fox Run Management
Connecticut
– -$316K -5,319 Closed
AAMC
2884
Asset Allocation & Management Company
Illinois
– -$306K -5,150 Closed
SMG
2885
Smart Money Group
Texas
– -$287K -4,818 Closed
JG
2886
Jefferies Group
New York
– -$276K -4,646 Closed
ERIM
2887
Eagle Ridge Investment Management
Connecticut
– -$274K -4,600 Closed
MCG
2888
McCollum Christoferson Group
New York
– -$268K -4,503 Closed
MPW
2889
MA Private Wealth
California
– -$256K -4,300 Closed
BBA
2890
Braun-Bostich & Associates
Pennsylvania
– -$256K -4,296 Closed
BPGAM
2891
BTG Pactual Global Asset Management
Bermuda
– -$254K -4,262 Closed
AIM
2892
Axiom Investment Management
New York
– -$253K -4,231 Closed
AP
2893
Adero Partners
California
– -$250K -4,210 Closed
OWM
2894
Orgel Wealth Management
Wisconsin
– -$246K -4,129 Closed
ACA
2895
Ackerman Capital Advisors
Texas
– -$238K -4,000 Closed
AWM
2896
Aprio Wealth Management
Georgia
– -$233K -3,923 Closed
PFA
2897
Pathway Financial Advisors
Vermont
– -$228K -3,832 Closed
AW
2898
Alpha Windward
Massachusetts
– -$226K -3,791 Closed
BCB
2899
Brian C. Broderick
– -$220K -3,696 Closed
TCM
2900
Teza Capital Management
Illinois
– -$218K -3,659 Closed
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116
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