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Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
2651
Dorchester Wealth Management
Quebec, Canada
– -$205K -1,700 Closed
EM
2652
ELCO Management
New York
– -$205K -1,700 Closed
CFA
2653
Capstone Financial Advisors
Illinois
– -$204K -1,689 Closed
FAM
2654
Fenimore Asset Management
New York
– -$203K -1,683 Closed
WA
2655
Wambolt & Associates
Colorado
– -$201K -1,671 Closed
JIP
2656
JBJ Investment Partners
South Carolina
– -$201K -1,670 Closed
WA
2657
Wealth Architects
California
– -$201K -1,668 Closed
PGAM
2658
Princeton Global Asset Management
New Jersey
– -$160 -1,330 Closed
PWP
2659
Personal Wealth Partners
Minnesota
– -$137K -1,140 Closed
ED
2660
Exane Derivatives
France
– -$119K -1,023 Closed
MS
2661
Mizuho Securities
Japan
– -$108K -900 Closed
TCWM
2662
Total Clarity Wealth Management
Illinois
– -$106K -878 Closed
SCA
2663
Stuart Chaussee & Associates
California
– -$101K -838 Closed
LWM
2664
Lionsbridge Wealth Management
Florida
– -$94K -779 Closed
NO
2665
Ninety One
South Africa
– -$87K -736 Closed
BCI
2666
Brinker Capital Investments
Pennsylvania
– -$86K -714 Closed
CWA
2667
Capital Wealth Alliance
Arizona
– -$75K -700 Closed
VC
2668
Vestor Capital
Illinois
– -$58K -482 Closed
TFA
2669
Tobias Financial Advisors
Florida
– -$55K -462 Closed
LFA
2670
Lighthouse Financial Advisors
Maryland
– -$55K -458 Closed
MAM
2671
Marquette Asset Management
Minnesota
– -$32K -265 Closed
RMA
2672
Roffman Miller Associates
Pennsylvania
– -$27K -225 Closed
CA
2673
Centerpoint Advisors
Massachusetts
– -$20K -170 Closed
JAM
2674
JCIC Asset Management
Ontario, Canada
– -$19K -154 Closed
CH
2675
Canton Hathaway
Rhode Island
– -$18K -150 Closed
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107
108