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Name Holding Trade Value Shares
Change 		Change in
Stake
CBNLCF
1401
Cognios Beta Neutral Large Cap Fund
Kansas
$945K -$39K -1,155 -4%
PWS
1402
Peterson Wealth Services
Utah
$943K +$66.4K +1,965 +7%
RWP
1403
Ridgecrest Wealth Partners
California
$941K -$93.3K -2,761 -9%
RCAG
1404
Rehmann Capital Advisory Group
Michigan
$940K -$167K -4,934 -15%
CD
1405
Chapin Davis
Maryland
$937K +$157K +4,633 +19%
TC
1406
Telemus Capital
Michigan
$937K +$314K +9,299 +47%
PTP
1407
Platform Technology Partners
New York
$935K +$24.8K +733 +3%
PIM
1408
Penobscot Investment Management
Massachusetts
$935K +$131K +3,864 +15%
SDWIA
1409
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$934K +$31.6K +936 +3%
PM
1410
Penbrook Management
New York
$931K +$33.8K +1,000 +4%
DAM
1411
Diamant Asset Management
Connecticut
$931K -$30.4K -900 -3%
AC
1412
Abbrea Capital
California
$922K -$59.1K -1,750 -6%
RI
1413
Ridgewood Investments
New Jersey
$920K -$101K -3,000 -10%
IPW
1414
Impact Partnership Wealth
Georgia
$920K -$34.8K -1,030 -4%
IGWM
1415
ICA Group Wealth Management
Colorado
$917K -$28.7K -848 -3%
CIA
1416
Choate Investment Advisors
Massachusetts
$915K +$168K +4,971 +21%
CCC
1417
Chelsea Counsel Company
California
$913K -$791K -23,400 -45%
JFL
1418
Jarislowsky, Fraser Ltd
Quebec, Canada
$911K -$18K -533 -2%
KCM
1419
Kathmere Capital Management
Pennsylvania
$906K +$659K +19,489 +230%
MMG
1420
Monetary Management Group
Missouri
$906K -$117K -3,457 -11%
FFN
1421
Focus Financial Network
Minnesota
$904K -$56.6K -1,676 -6%
ONST
1422
Old North State Trust
North Carolina
$903K -$21.2K -627 -2%
PCMM
1423
Piedmont Capital Management (Montana)
Montana
$902K +$156K +4,627 +20%
KOC
1424
Koss-Olinger Consulting
Florida
$902K +$432K +12,783 +85%
CPIG
1425
Chicago Partners Investment Group
Illinois
$901K +$7.91K +234 +0.8%
55 56
57
58 59