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Name Holding Trade Value Shares
Change 		Change in
Stake
CRG
4476
Cornerstone Retirement Group
Nevada
– -$243K -1,867 Closed
BTIM
4477
BancFirst Trust & Investment Management
Oklahoma
– -$231K -1,804 Closed
HS
4478
Horan Securities
United States
– -$233K -1,784 Closed
QL
4479
Quarry LP
New York
– -$223K -1,709 Closed
BWM
4480
Brickley Wealth Management
California
– -$218K -1,676 Closed
LCM
4481
Lewis Capital Management
California
– -$218K -1,675 Closed
FA
4482
Faithward Advisors
Pennsylvania
– -$232K -1,673 Closed
RA
4483
Rodgers & Associates
Pennsylvania
– -$211K -1,615 Closed
RC
4484
RBO & Co
California
– -$209K -1,600 Closed
WP
4485
Wedgewood Partners
Missouri
– -$208K -1,600 Closed
NFA
4486
Northern Financial Advisors
Michigan
– -$208K -1,599 Closed
MAP
4487
Managed Asset Portfolios
Michigan
– -$206K -1,582 Closed
MA
4488
MAS Advisors
Florida
– -$206K -1,580 Closed
HIC
4489
Harvey Investment Company
Kentucky
– -$205K -1,569 Closed
MPW
4490
MA Private Wealth
California
– -$205K -1,569 Closed
AIA
4491
Arbor Investment Advisors
North Carolina
– -$203K -1,560 Closed
EIA
4492
Eldridge Investment Advisors
New Hampshire
– -$203K -1,560 Closed
EA
4493
Evergreen Advisors
Tennessee
– -$203K -1,560 Closed
MPIA
4494
Mountain Pacific Investment Advisers
Idaho
– -$203K -1,555 Closed
KWM
4495
Kaydan Wealth Management
Michigan
– -$203K -1,554 Closed
HKAM
4496
Horizon Kinetics Asset Management
New York
– -$201K -1,544 Closed
IF
4497
Insight Folios
North Carolina
– -$200K -1,536 Closed
ARS
4498
Adirondack Retirement Specialists
New York
– -$145K -1,110 Closed
TAIM
4499
TD Ameritrade Investment Management
Nebraska
– -$120K -919 Closed
DI
4500
Disciplined Investments
Oklahoma
– -$85.3K -654 Closed
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