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AMT

Name Holding Trade Value Shares
Change 		Change in
Stake
CSA
1851
Cottage Street Advisors
Massachusetts
– -$246K -1,244 Closed
FM
1852
Family Management
New York
– -$244K -1,235 Closed
WA
1853
Wealth Architects
California
– -$242K -1,224 Closed
FM
1854
Foster & Motley
Ohio
– -$240K -1,215 Closed
UB
1855
Umpqua Bank
Oregon
– -$237K -1,201 Closed
RCA
1856
Resonant Capital Advisors
Wisconsin
– -$236K -1,193 Closed
MC
1857
Maverick Capital
Texas
– -$235K -1,188 Closed
AAS
1858
Annex Advisory Services
Wisconsin
– -$234K -1,182 Closed
GF
1859
Gries Financial
Ohio
– -$230K -1,162 Closed
NCFG
1860
New Century Financial Group
New Jersey
– -$227K -1,149 Closed
RCYC
1861
Richard C. Young & Co
Rhode Island
– -$224K -1,135 Closed
PI
1862
PGGM Investments
Netherlands
– -$220K -1,115 Closed
BBA
1863
Braun-Bostich & Associates
Pennsylvania
– -$217K -1,099 Closed
CCWM
1864
Cassaday & Co Wealth Management
Virginia
– -$211K -1,069 Closed
PL
1865
Plancorp LLC
Missouri
– -$211K -1,069 Closed
CFO
1866
Collective Family Office
Pennsylvania
– -$205K -1,040 Closed
AIA
1867
Affinity Investment Advisors
California
– -$202K -1,023 Closed
BA
1868
Ballast Advisors
Minnesota
– -$201K -1,019 Closed
Optiver Holding
1869
Optiver Holding
Netherlands
– -$201K -1,015 Closed
PCH
1870
PGIM Custom Harvest
New Jersey
– -$200K -1,014 Closed
AB
1871
Atlas Brown
Kentucky
– -$200K -1,013 Closed
NCTC
1872
New Covenant Trust Company
Indiana
– -$187K -945 Closed
HFM
1873
Harvest Fund Management
China
– -$181K -916 Closed
HA
1874
Homestead Advisers
Virginia
– -$158K -802 Closed
QL
1875
Quarry LP
New York
– -$107K -540 Closed
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