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Blackrock
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Name Holding Trade Value Shares
Change 		Change in
Stake
JSW
1901
Journey Strategic Wealth
New Jersey
– -$337K -504 Closed
HAI
1902
Hennessy Advisors Inc
California
– -$335K -500 Closed
MHS
1903
M Holdings Securities
Oregon
– -$309K -464 Closed
RMCM
1904
Reynders McVeigh Capital Management
Massachusetts
– -$295K -441 Closed
EGM
1905
Engineers Gate Manager
New York
– -$287K -429 Closed
AAMC
1906
Asset Allocation & Management Company
Illinois
– -$280K -418 Closed
BFM
1907
Boothbay Fund Management
New York
– -$279K -416 Closed
HCC
1908
Hirtle Callaghan & Co
Pennsylvania
– -$272K -406 Closed
KA
1909
Kerrisdale Advisers
Florida
– -$268K -400 Closed
SPA
1910
Sherbrooke Park Advisers
New York
– -$268K -400 Closed
TCM
1911
Telos Capital Management
California
– -$262K -392 Closed
WTB
1912
Washington Trust Bank
Washington
– -$260K -388 Closed
JAG
1913
Journey Advisory Group
Kentucky
– -$254K -380 Closed
OCM
1914
One Capital Management
California
– -$250K -374 Closed
IP
1915
Investment Partners
Ohio
– -$247K -370 Closed
PCA
1916
Pallas Capital Advisors
Massachusetts
– -$244K -362 Closed
TCM
1917
Tufton Capital Management
Maryland
– -$242K -362 Closed
HHGA
1918
Halbert Hargrove Global Advisors
California
– -$241K -360 Closed
NCM
1919
Novare Capital Management
North Carolina
– -$241K -360 Closed
NC
1920
NinePointTwo Capital
California
– -$240K -359 Closed
KAM
1921
Karani Asset Management
New York
– -$234K -349 Closed
MG
1922
Meritage Group
California
– -$232K -347 Closed
TSWM
1923
Triangle Securities Wealth Management
North Carolina
– -$230K -344 Closed
PCH
1924
PGIM Custom Harvest
New Jersey
– -$223K -333 Closed
NC
1925
NBW Capital
Massachusetts
– -$222K -332 Closed
75 76
77
78 79