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Name Holding Trade Value Shares
Change 		Change in
Stake
WDA
1451
Wendell David Associates
New Hampshire
– -$233K -811 Closed
AFT
1452
Alpha Family Trust
California
– -$229K -795 Closed
MM
1453
MQS Management
New York
– -$227K -790 Closed
VF
1454
Virtu Financial
New York
– -$226K -785 Closed
DLA
1455
Douglas Lane & Associates
New York
– -$220K -766 Closed
BAS
1456
Brown Advisory Securities
Maryland
– -$218K -758 Closed
4WM
1457
44 Wealth Management
Oregon
– -$218K -757 Closed
CIP
1458
Convergence Investment Partners
Florida
– -$218K -757 Closed
LA
1459
Legacy Advisors
Pennsylvania
– -$217K -754 Closed
PWM
1460
Palumbo Wealth Management
New York
– -$210K -731 Closed
DAM
1461
Delta Asset Management
Tennessee
– -$208K -722 Closed
EFSCE
1462
Enterprise Financial Services Corp (EFSC)
Missouri
– -$206K -716 Closed
TA
1463
TrueWealth Advisors
Alabama
– -$205K -712 Closed
CWM
1464
Cabot Wealth Management
Massachusetts
– -$203K -706 Closed
FCBT
1465
First Citizens Bank & Trust
North Carolina
– -$202K -701 Closed
RRC
1466
Relaxing Retirement Coach
Massachusetts
– -$201K -700 Closed
IF
1467
Ironwood Financial
Arizona
– -$201K -699 Closed
SPP
1468
Single Point Partners
Massachusetts
– -$200K -697 Closed
RC
1469
Roundview Capital
New Jersey
– -$200K -694 Closed
CWP
1470
Concord Wealth Partners
Virginia
– -$137K -478 Closed
SPWM
1471
Spartan Planning & Wealth Management
North Carolina
– -$116K -403 Closed
VRM
1472
Vectors Research Management
New York
– -$112K -390 Closed
PFGIA
1473
Patriot Financial Group Insurance Agency
Massachusetts
– -$93K -325 Closed
PCIG
1474
Partners Capital Investment Group
Massachusetts
– -$79K -276 Closed
CM
1475
Cornerstone Management
Georgia
– -$46.6K -162 Closed
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