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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
2926
Requisite Capital Management
Texas
– -$215K -5,455 Closed
AAMC
2927
Asset Allocation & Management Company
Illinois
– -$213K -5,417 Closed
SEIA
2928
Signature Estate & Investment Advisors
California
– -$212K -5,382 Closed
BCG
2929
Breakwater Capital Group
New Jersey
– -$211K -5,352 Closed
WJA
2930
Willis Johnson & Associates
Texas
– -$210K -5,319 Closed
WFAG
2931
Wescott Financial Advisory Group
Pennsylvania
– -$209K -5,306 Closed
SIC
2932
Sigma Investment Counselors
Michigan
– -$208K -5,286 Closed
E
2933
ETFidea
New York
– -$207K -5,243 Closed
NA
2934
Nottingham Advisors
New York
– -$206K -5,234 Closed
KGC
2935
Kennon-Green & Company
Ohio
– -$206K -5,223 Closed
TW
2936
Towerpoint Wealth
California
– -$206K -5,221 Closed
PFM
2937
Patton Fund Management
Texas
– -$204K -5,165 Closed
AIM
2938
Avity Investment Management
Connecticut
– -$203K -5,148 Closed
CWM
2939
Cahaba Wealth Management
Georgia
– -$203K -5,145 Closed
AWA
2940
AmeriServ Wealth Advisors
Pennsylvania
– -$203K -5,144 Closed
CS
2941
Cannell & Spears
New York
– -$202K -5,132 Closed
OFG
2942
Oxford Financial Group
Indiana
– -$201K -5,112 Closed
MCM
2943
Morton Capital Management
California
– -$201K -5,111 Closed
SWM
2944
Seed Wealth Management
Illinois
– -$201K -5,103 Closed
WLIM
2945
White Lighthouse Investment Management
Massachusetts
– -$201K -5,100 Closed
AFC
2946
AFT Forsyth & Company
Florida
– -$200K -5,083 Closed
KCM
2947
Kendall Capital Management
Maryland
– -$200K -5,080 Closed
AWM
2948
Activest Wealth Management
Florida
– -$194K -4,930 Closed
PFC
2949
Phocas Financial Corp
California
– -$189K -4,797 Closed
FIM
2950
FWL Investment Management
Texas
– -$182K -4,631 Closed
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