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ITW

Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1501
Graham Capital Management
Connecticut
– -$286K -1,570 Closed
WAS
1502
Wealth Advisory Solutions
Indiana
– -$267K -1,464 Closed
IC
1503
Inscription Capital
Texas
– -$245K -1,343 Closed
AWCI
1504
Alpine Woods Capital Investors
New York
– -$226K -1,239 Closed
SICM
1505
Sustainable Insight Capital Management
New York
– -$229K -1,197 Closed
LNWTC
1506
Laird Norton Wetherby Trust Company
Washington
– -$215K -1,177 Closed
VV
1507
Verity & Verity
South Carolina
– -$208K -1,139 Closed
WFA
1508
WestHill Financial Advisors
California
– -$208K -1,139 Closed
AAM
1509
Auxier Asset Management
Oregon
– -$201K -1,104 Closed
BFC
1510
Blue Fin Capital
Rhode Island
– -$200K -1,102 Closed
AFC
1511
AFT Forsyth & Company
Florida
– -$200K -1,100 Closed
CCM
1512
Check Capital Management
California
– -$200K -1,100 Closed
VCAM
1513
Van Cleef Asset Management
Ohio
– -$200K -1,100 Closed
FBC
1514
Fairfield, Bush & Co
Connecticut
– -$168K -920 Closed
FBT
1515
First Bank & Trust
South Dakota
– -$159K -874 Closed
CWP
1516
Concord Wealth Partners
Virginia
– -$158K -864 Closed
DFC
1517
DB Fitzpatrick & Co
Idaho
– -$152K -833 Closed
SIAP
1518
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$145K -795 Closed
TCWM
1519
Total Clarity Wealth Management
Illinois
– -$130K -714 Closed
AIL
1520
AGF Investments LLC
Ontario, Canada
– -$121K -664 Closed
AR
1521
Apeiron RIA
Texas
– -$911 -500 Closed
RIM
1522
Rockbridge Investment Management
New York
– -$66.9K -367 Closed
COCM
1523
Charter Oak Capital Management
New Hampshire
– -$56K -310 Closed
HFS
1524
Heritage Financial Services
Massachusetts
– -$51K -281 Closed
AIP
1525
Ahrens Investment Partners
Louisiana
– -$46K -250 Closed
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