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Name Holding Trade Value Shares
Change 		Change in
Stake
FP
3401
Foundry Partners
Minnesota
$1.18M -$20.2K -168 -2%
MFT
3402
Moisand Fitzgerald Tamayo
Florida
$1.18M -$85.9K -714 -7%
SWM
3403
Shakespeare Wealth Management
Wisconsin
$1.18M +$10.8K +90 +1%
WCM
3404
Wallace Capital Management
Texas
$1.17M +$1.06M +8,848 New
KIC
3405
Keating Investment Counselors
Florida
$1.17M -$21.7K -180 -2%
LFA
3406
Lighthouse Financial Advisors
Maryland
$1.17M +$334K +2,780 +46%
OCPWS
3407
One Charles Private Wealth Services
Massachusetts
$1.17M -$1.5M -12,436 -59%
GCP
3408
Gill Capital Partners
Colorado
$1.17M +$29.9K +249 +3%
CAM
3409
Concorde Asset Management
Michigan
$1.17M -$272K -2,264 -20%
GRQ
3410
Gardner Russo & Quinn
Pennsylvania
$1.16M -$36.1K -300 -3%
ACM
3411
Ashford Capital Management
Delaware
$1.16M +$238K +1,982 +29%
AFWM
3412
AMJ Financial Wealth Management
Virginia
$1.16M +$97.8K +813 +10%
CCA
3413
Conestoga Capital Advisors
Pennsylvania
$1.15M -$83K -690 -7%
HG
3414
Harbor Group
New Hampshire
$1.15M +$1.06M +8,786 New
MSU
3415
Mizuho Securities USA
New York
$1.15M +$1.04M +8,649 New
SHIM
3416
Stone House Investment Management
Pennsylvania
$1.15M -$13.2K -110 -1%
CP
3417
Coho Partners
Pennsylvania
$1.14M -$84.2K -700 -8%
AOG
3418
Alpha Omega Group
Virginia
$1.13M +$1.03M +8,542 New
MAM
3419
Marotta Asset Management
Virginia
$1.12M +$13.2K +110 +1%
SIC
3420
Schwartz Investment Counsel
Michigan
$1.12M -$48.1K -400 -5%
SPA
3421
Sentinel Pension Advisors
Massachusetts
$1.11M -$278K -2,308 -22%
NEPPG
3422
New England Professional Planning Group
Rhode Island
$1.11M +$21.2K +176 +2%
OTPPB
3423
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.1M -$4.53M -37,656 -82%
ADMI
3424
Albert D. Mason Inc
Massachusetts
$1.1M +$15.6K +130 +2%
WI
3425
Wedgewood Investors
Pennsylvania
$1.1M – – –
135 136
137
138 139