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FAST

Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
751
Campbell & Co Investment Adviser
Maryland
– -$224K -16,400 Closed
GC
752
Giverny Capital
Quebec, Canada
– -$223K -16,308 Closed
DHFB
753
Dixon Hubard Feinour & Brown
Virginia
– -$219K -16,080 Closed
HTC
754
Haverford Trust Company
Pennsylvania
– -$219K -16,060 Closed
DILIC
755
Dai-ichi Life Insurance Company
Japan
– -$219K -16,048 Closed
CCM
756
Carlson Capital Management
Minnesota
– -$218K -15,996 Closed
PM
757
Parametrica Management
Hong Kong
– -$217K -15,900 Closed
HSA
758
HBK Sorce Advisory
Pennsylvania
– -$216K -15,836 Closed
HCM
759
Hengehold Capital Management
Ohio
– -$215K -15,776 Closed
PMG
760
ProVise Management Group
Florida
– -$214K -15,660 Closed
TU
761
TDAM USA
Ontario, Canada
– -$213K -15,624 Closed
NIM
762
Northeast Investment Management
Massachusetts
– -$212K -15,540 Closed
AI
763
Atria Investments
North Carolina
– -$212K -15,512 Closed
ERIM
764
Eagle Ridge Investment Management
Connecticut
– -$207K -15,200 Closed
ACM
765
AlphaStar Capital Management
North Carolina
– -$207K -15,152 Closed
PP
766
PrairieView Partners
Minnesota
– -$202K -14,836 Closed
SCA
767
Stonebridge Capital Advisors
Minnesota
– -$202K -14,800 Closed
LG
768
LaFleur & Godfrey
Michigan
– -$201K -14,740 Closed
LWS
769
Lucia Wealth Services
California
– -$143K -10,488 Closed
WDL
770
Well Done LLC
Michigan
– -$96K -7,052 Closed
PWAG
771
Polaris Wealth Advisory Group
California
– -$88K -6,448 Closed
SFM
772
Signet Financial Management
New Jersey
– -$87K -6,400 Closed
PFGIA
773
Patriot Financial Group Insurance Agency
Massachusetts
– -$49K -3,676 Closed
IWM
774
IHT Wealth Management
Illinois
– -$27K -2,000 Closed
ZB
775
Zions Bancorporation
Utah
– -$26K -1,876 Closed
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