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BA

Name Holding Trade Value Shares
Change 		Change in
Stake
RDWM
2076
Red Door Wealth Management
Tennessee
– -$652K -3,905 Closed
BCMO
2077
Buckingham Capital Management (Ohio)
Ohio
– -$628K -3,813 Closed
LCS
2078
Levin Capital Strategies
New York
– -$602K -3,642 Closed
PT
2079
Plimoth Trust
Massachusetts
– -$572K -3,463 Closed
HCA
2080
Harbour Capital Advisors
Virginia
– -$536K -3,245 Closed
RB
2081
Rodgers Brothers
Pennsylvania
– -$510K -3,087 Closed
OAM
2082
Oppenheimer Asset Management
New York
– -$453K -2,740 Closed
WI
2083
Wintrust Investments
Illinois
– -$450K -2,726 Closed
ER
2084
Enlightenment Research
Florida
– -$446K -2,700 Closed
CIC
2085
Cornercap Investment Counsel
Georgia
– -$394K -2,382 Closed
FA
2086
Faithward Advisors
Pennsylvania
– -$388K -2,347 Closed
ATFA
2087
All Terrain Financial Advisors
Minnesota
– -$350K -2,119 Closed
AP
2088
Adero Partners
California
– -$342K -2,071 Closed
JCM
2089
Janney Capital Management
Pennsylvania
– -$327K -1,979 Closed
MG
2090
Mather Group
Illinois
– -$319K -1,932 Closed
OCPWS
2091
One Charles Private Wealth Services
Massachusetts
– -$287K -1,736 Closed
EP
2092
Edgestream Partners
New Jersey
– -$264K -1,597 Closed
STA
2093
Summit Trail Advisors
New York
– -$277K -1,565 Closed
SW
2094
SlateStone Wealth
Florida
– -$251K -1,519 Closed
COF
2095
Capital One Financial
Virginia
– -$233K -1,412 Closed
AA
2096
Advisory Alpha
Michigan
– -$227K -1,380 Closed
MPW
2097
MA Private Wealth
California
– -$227K -1,375 Closed
RIM
2098
Rampart Investment Management
Connecticut
– -$224K -1,358 Closed
PGA
2099
Portland Global Advisors
Maine
– -$212K -1,282 Closed
PM
2100
Parametrica Management
Hong Kong
– -$207K -1,252 Closed
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