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Name Holding Trade Value Shares
Change 		Change in
Stake
OFW
3026
Omnia Family Wealth
Florida
– -$304K -11,130 Closed
NAM
3027
NTV Asset Management
West Virginia
– -$303K -11,110 Closed
IA
3028
Integrity Advisory
Kansas
– -$302K -11,070 Closed
GB
3029
Goepper Burkhardt
South Carolina
– -$302K -11,050 Closed
RCI
3030
RS Crum Inc
California
– -$301K -11,050 Closed
MCM
3031
Mendel Capital Management
Arkansas
– -$301K -11,040 Closed
RRA
3032
Round Rock Advisors
Connecticut
– -$301K -11,040 Closed
KCM
3033
Kathmere Capital Management
Pennsylvania
– -$301K -11,020 Closed
MF
3034
Montis Financial
Massachusetts
– -$301K -11,020 Closed
TAMH
3035
Taikang Asset Management (HK)
Hong Kong
– -$300K -11,010 Closed
CSCSIM
3036
Clear Sky Carbon Solutions Investment Management
Texas
– -$300K -11,000 Closed
EHAM
3037
Eagle Harbor Asset Management
Washington
– -$300K -11,000 Closed
NPF
3038
Norris Perne & French
Michigan
– -$299K -10,950 Closed
CCMD
3039
Cypress Capital Management (Delaware)
Delaware
– -$298K -10,920 Closed
HPIA
3040
Hamilton Point Investment Advisors
North Carolina
– -$297K -10,880 Closed
GP
3041
Geneva Partners
Wisconsin
– -$296K -10,830 Closed
SDWIA
3042
Schwarz Dygos Wheeler Investment Advisors
Minnesota
– -$295K -10,810 Closed
ACM
3043
Avalon Capital Management
California
– -$200K -10,800 Closed
ML
3044
Mayport LLC
Massachusetts
– -$294K -10,760 Closed
RCS
3045
Retirement Capital Strategies
California
– -$231K -10,740 Closed
PHIC
3046
Pine Haven Investment Counsel
Massachusetts
– -$292K -10,700 Closed
BCM
3047
Becker Capital Management
Oregon
– -$291K -10,660 Closed
FFA
3048
Fi3 Financial Advisors
Indiana
– -$291K -10,660 Closed
BIA
3049
Barry Investment Advisors
Massachusetts
– -$291K -10,650 Closed
YMRC
3050
Yorktown Management & Research Company
Virginia
– -$291K -10,650 Closed
120 121
122
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