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Name Holding Trade Value Shares
Change 		Change in
Stake
HR
1926
Hardy Reed
Mississippi
– -$97K -2,175 Closed
FWP
1927
FAS Wealth Partners
Kansas
– -$94K -2,102 Closed
WDL
1928
Well Done LLC
Michigan
– -$94K -2,102 Closed
BI
1929
Ballast Inc
Kentucky
– -$93K -2,091 Closed
MJP
1930
Michael J. Puzo
– -$93K -2,086 Closed
CA
1931
Cambridge Advisors
Nebraska
– -$93K -2,084 Closed
RCM
1932
RB Capital Management
Nevada
– -$89K -2,082 Closed
BIAS
1933
Beacon Investment Advisory Services
New Jersey
– -$92K -2,060 Closed
PAG
1934
Private Advisory Group
Washington
– -$91K -2,047 Closed
SM
1935
Sciencast Management
New Jersey
– -$89K -2,032 Closed
NFC
1936
Northeast Financial Consultants
Connecticut
– -$90K -2,015 Closed
ZIG
1937
Zuckerman Investment Group
Illinois
– -$89K -2,006 Closed
SWP
1938
Strategic Wealth Partners
Ohio
– -$531 -1,981 Closed
DP
1939
Denver PWM
Colorado
– -$77.6K -1,783 Closed
CRM
1940
Cramer Rosenthal McGlynn
Connecticut
– -$74K -1,654 Closed
NICM
1941
Neo Ivy Capital Management
New York
– -$63K -1,520 Closed
PCM
1942
Princeton Capital Management
New Jersey
– -$61K -1,379 Closed
WC
1943
Weil Company
California
– -$59K -1,324 Closed
APSP
1944
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$57K -1,287 Closed
NCM
1945
Nelson Capital Management
California
– -$56K -1,248 Closed
ST
1946
Sageworth Trust
Pennsylvania
– -$54K -1,204 Closed
TC
1947
Truvestments Capital
Florida
– -$53K -1,196 Closed
SFG
1948
Sage Financial Group
Pennsylvania
– -$36K -797 Closed
OFS
1949
Orrstown Financial Services
Pennsylvania
– -$21K -510 Closed
MS
1950
Mizuho Securities
Japan
– -$21K -461 Closed
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78
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