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Name Holding Trade Value Shares
Change 		Change in
Stake
BFS
1901
Bickling Financial Services
Massachusetts
– -$142K -2,116 Closed
G
1902
GenTrust
Florida
– -$142K -2,115 Closed
JMFC
1903
J.M. Forbes & Co
Massachusetts
– -$141K -2,107 Closed
CNB
1904
Camden National Bank
Maine
– -$141K -2,103 Closed
PFO
1905
Pathstone Family Office
New Jersey
– -$141K -2,100 Closed
HFS
1906
Howard Financial Services
Texas
– -$141K -2,097 Closed
P
1907
Pitcairn
Pennsylvania
– -$141K -2,094 Closed
SAA
1908
Southeast Asset Advisors
Georgia
– -$141K -2,094 Closed
PJSIMP
1909
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$131K -2,068 Closed
LCS
1910
Levin Capital Strategies
New York
– -$139K -2,065 Closed
EI
1911
Ethic Inc
New York
– -$138K -2,063 Closed
OKSA
1912
O'Keefe Stevens Advisory
New York
– -$138K -2,060 Closed
WKWM
1913
Walter & Keenan Wealth Management
Indiana
– -$138K -2,057 Closed
WIC
1914
Whitegate Investment Counselors
New Hampshire
– -$138K -2,052 Closed
MPIA
1915
Mountain Pacific Investment Advisers
Idaho
– -$137K -2,045 Closed
CC
1916
Cornerstone Capital
California
– -$137K -2,044 Closed
NEGWA
1917
New England Guild Wealth Advisors
Connecticut
– -$137K -2,041 Closed
DWM
1918
Dorchester Wealth Management
Quebec, Canada
– -$136K -2,026 Closed
AWM
1919
Accurate Wealth Management
Florida
– -$136K -2,020 Closed
FCH
1920
Freestone Capital Holdings
Washington
– -$135K -2,020 Closed
BAMG
1921
Brand Asset Management Group
Missouri
– -$135K -2,016 Closed
RMCM
1922
Reynders McVeigh Capital Management
Massachusetts
– -$135K -2,014 Closed
FEG
1923
Fund Evaluation Group
Ohio
– -$135K -2,009 Closed
GCC
1924
Game Creek Capital
Massachusetts
– -$135K -2,006 Closed
Q
1925
QVR
California
– -$126K -1,959 Closed
75 76
77
78 79