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Name Holding Trade Value Shares
Change 		Change in
Stake
PAA
2526
Peregrine Asset Advisers
Oregon
– -$275K -753 Closed
LPARFS
2527
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$274K -750 Closed
MUMSS
2528
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$270K -740 Closed
EIA
2529
Edgemoor Investment Advisors
Maryland
– -$267K -730 Closed
VAM
2530
Verity Asset Management
North Carolina
– -$263K -721 Closed
RIG
2531
RiverFront Investment Group
Virginia
– -$261K -716 Closed
IF
2532
IRON Financial
Illinois
– -$258K -706 Closed
AAS
2533
Annex Advisory Services
Wisconsin
– -$248K -680 Closed
GHA
2534
GW Henssler & Associates
Georgia
– -$242K -663 Closed
OFG
2535
Oxford Financial Group
Indiana
– -$240K -658 Closed
CAN
2536
Claraphi Advisory Network
United States
– -$236K -647 Closed
SC
2537
Slow Capital
California
– -$234K -641 Closed
PPW
2538
Parcion Private Wealth
Washington
– -$227K -621 Closed
BSSFA
2539
Baron Silver Stevens Financial Advisors
Florida
– -$226K -620 Closed
LAM
2540
L2 Asset Management
Massachusetts
– -$226K -618 Closed
PCMK
2541
Paragon Capital Management (Kansas)
Kansas
– -$223K -611 Closed
SAS
2542
Stelac Advisory Services
New York
– -$221K -606 Closed
CCM
2543
Crossvault Capital Management
Texas
– -$229K -594 Closed
GF
2544
Gries Financial
Ohio
– -$215K -585 Closed
MCP
2545
Mirador Capital Partners
California
– -$213K -583 Closed
BAM
2546
Bruderman Asset Management
New York
– -$209K -572 Closed
OWA
2547
Opal Wealth Advisors
New York
– -$208K -571 Closed
RGC
2548
Roberts, Glore & Co
Illinois
– -$208K -571 Closed
BHBT
2549
Burke & Herbert Bank & Trust
Virginia
– -$207K -568 Closed
RHBC
2550
R.H. Bluestein & Co
Michigan
– -$204K -560 Closed
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