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Name Holding Trade Value Shares
Change 		Change in
Stake
CMO
1526
Covenant Multifamily Offices
Texas
– -$75K -2,110 Closed
PGWM
1527
Parisi Gray Wealth Management
New Jersey
– -$70K -1,970 Closed
HIM
1528
Hillsdale Investment Management
Ontario, Canada
– -$64K -1,800 Closed
WTB
1529
Washington Trust Bank
Washington
– -$55K -1,540 Closed
OWD
1530
Osborn Williams & Donohoe
Ohio
– -$55K -1,500 Closed
OFW
1531
Omnia Family Wealth
Florida
– -$46K -1,280 Closed
IDBONY
1532
Israel Discount Bank of New York
New York
– -$36K -1,000 Closed
MSA
1533
Marino Stram & Associates
Massachusetts
– -$20K -550 Closed
SFA
1534
Semmax Financial Advisors
North Carolina
– -$15K -430 Closed
BMM
1535
Buffington Mohr McNeal
Idaho
– -$14K -400 Closed
MFW
1536
Mosaic Family Wealth
Missouri
– -$14K -390 Closed
NWA
1537
New World Advisors
Massachusetts
– -$14K -380 Closed
RWM
1538
Raffa Wealth Management
District of Columbia
– -$11.1K -310 Closed
AWM
1539
Aevitas Wealth Management
Massachusetts
– -$10K -300 Closed
UOTTAIMCU
1540
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$9K -260 Closed
DBT
1541
Dubuque Bank & Trust
Iowa
– -$9K -250 Closed
SHIM
1542
Stone House Investment Management
Pennsylvania
– -$6K -180 Closed
OWA
1543
One Wealth Advisors
California
– -$6K -170 Closed
PC
1544
Permanens Capital
New York
– -$5K -140 Closed
FNC
1545
First National Corp
Massachusetts
– -$1K -20 Closed
OSAM
1546
O'Shaughnessy Asset Management
Connecticut
– +$361 +10 New
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