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Name Holding Trade Value Shares
Change 		Change in
Stake
AA
2226
Alesco Advisors
New York
– -$375K -3,235 Closed
SC
2227
Saturna Capital
Washington
– -$372K -3,213 Closed
OCG
2228
Opus Capital Group
Ohio
– -$372K -3,212 Closed
NG
2229
NatWest Group
United Kingdom
– -$371K -3,198 Closed
ECAM
2230
East Coast Asset Management
Massachusetts
– -$370K -3,196 Closed
CM
2231
Capital Management
Virginia
– -$366K -3,159 Closed
FWCM
2232
First Western Capital Management
California
– -$365K -3,154 Closed
PAG
2233
Private Advisory Group
Washington
– -$362K -3,122 Closed
ACM
2234
Alta Capital Management
Utah
– -$360K -3,113 Closed
CAM
2235
Covenant Asset Management
New Jersey
– -$351K -3,026 Closed
SI
2236
Sentry Investments
Ontario, Canada
– -$339K -2,921 Closed
AEPG
2237
American Economic Planning Group
New Jersey
– -$326K -2,815 Closed
BO
2238
Bach Option
Hong Kong
– -$324K -2,793 Closed
SC
2239
Scholtz & Company
Connecticut
– -$313K -2,702 Closed
HFS
2240
Haverford Financial Services
Pennsylvania
– -$309K -2,667 Closed
RVPG
2241
Relative Value Partners Group
– -$307K -2,621 Closed
JWM
2242
Jackson Wealth Management
Florida
– -$289K -2,582 Closed
AIP
2243
ARS Investment Partners
New York
– -$298K -2,574 Closed
BWM
2244
BerganKDV Wealth Management
Minnesota
– -$295K -2,547 Closed
ICA
2245
Infrastructure Capital Advisors
New York
– -$293K -2,530 Closed
MCIA
2246
Mountain Capital Investment Advisors
Colorado
– -$293K -2,528 Closed
AC
2247
Avenir Corporation
Virginia
– -$293K -2,525 Closed
RW
2248
REDW Wealth
New Mexico
– -$289K -2,496 Closed
RP
2249
Riverbridge Partners
Minnesota
– -$289K -2,491 Closed
MIP
2250
Marietta Investment Partners
Wisconsin
– -$280K -2,417 Closed
88 89
90
91 92