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Name Holding Trade Value Shares
Change 		Change in
Stake
PS
3201
Planned Solutions
California
– -$177K -414 Closed
TSW
3202
Thompson Siegel & Walmsley
Virginia
– -$175K -410 Closed
FBC
3203
Fairfield, Bush & Co
Connecticut
– -$166K -390 Closed
A
3204
AJOVista
Massachusetts
– -$145K -340 Closed
ICM
3205
Intrepid Capital Management
Florida
– -$135K -316 Closed
GWMIA
3206
Global Wealth Management Investment Advisory
Florida
– -$134K -315 Closed
MSWM
3207
McGlone Suttner Wealth Management
Wisconsin
– -$130K -305 Closed
GG
3208
Greenwood Gearhart
Arkansas
– -$128K -300 Closed
RIM
3209
Rockbridge Investment Management
New York
– -$108K -254 Closed
EC
3210
EntryPoint Capital
New York
– -$46.5K -109 Closed
LIWM
3211
Long Island Wealth Management
New York
– -$43K -101 Closed
FWM
3212
Focused Wealth Management
New York
– -$35.3K -83 Closed
WTG
3213
West Tower Group
Virginia
– -$33.7K -79 Closed
FPFS
3214
First Personal Financial Services
North Carolina
– -$33.3K -78 Closed
QL
3215
Quarry LP
New York
– -$29.4K -69 Closed
ASBI
3216
American State Bank (Iowa)
Iowa
– -$20.9K -49 Closed
LTI
3217
Laffer Tengler Investments
Tennessee
– -$15.8K -37 Closed
BWM
3218
BKM Wealth Management
Wisconsin
– -$15.4K -36 Closed
CFS
3219
CGC Financial Services
Oregon
– -$14.9K -35 Closed
CIR
3220
Clear Investment Research
Georgia
– -$12.4K -29 Closed
MDCM
3221
Morgan Dempsey Capital Management
Wisconsin
– -$8.96K -21 Closed
NFA
3222
Northwest Financial Advisors
Virginia
– -$7.68K -18 Closed
TC
3223
Truvestments Capital
Florida
– -$7.68K -18 Closed
PCTC
3224
Perkins Coie Trust Company
Washington
– -$5.54K -13 Closed
LFA
3225
Level Financial Advisors
New York
– -$2.14K -5 Closed
125 126 127 128
129