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Name Holding Trade Value Shares
Change 		Change in
Stake
LWIC
2626
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$288K -5,597 Closed
ZAM
2627
Zevin Asset Management
Massachusetts
– -$268K -5,198 Closed
XS
2628
XR Securities
Illinois
– -$286K -5,118 Closed
KPF
2629
K2 Principal Fund
Ontario, Canada
– -$258K -5,000 Closed
SAS
2630
Stelac Advisory Services
New York
– -$252K -4,889 Closed
BDF
2631
Black Diamond Financial
Maryland
– -$243K -4,720 Closed
V
2632
ValueWorks
New York
– -$236K -4,575 Closed
LB
2633
Legacy Bridge
Iowa
– -$216K -4,200 Closed
UC
2634
Unio Capital
New Jersey
– -$211K -4,100 Closed
UIA
2635
UBP Investment Advisors
Switzerland
– -$204K -3,965 Closed
OFS
2636
Orrstown Financial Services
Pennsylvania
– -$137K -2,893 Closed
ES
2637
Equitec Specialists
Illinois
– -$113K -2,200 Closed
KWA
2638
KCS Wealth Advisory
California
– -$106K -2,061 Closed
QCIG
2639
Quad-Cities Investment Group
Iowa
– -$102K -1,963 Closed
APSP
2640
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$70K -1,364 Closed
GWAG
2641
Garrett Wealth Advisory Group
Texas
– -$62.1K -1,205 Closed
EWM
2642
Elmwood Wealth Management
California
– -$58K -1,127 Closed
HS
2643
Horan Securities
United States
– -$55K -1,067 Closed
BC
2644
Barnett & Company
Tennessee
– -$52K -1,000 Closed
CCM
2645
Copeland Capital Management
Pennsylvania
– -$35K -685 Closed
RCG
2646
Ruggie Capital Group
Florida
– -$5K -1 Closed
MC
2647
Maplelane Capital
New York
– +$56 +1 New
LFA
2648
Lighthouse Financial Advisors
Maryland
– +$336 +6 New
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