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Name Holding Trade Value Shares
Change 		Change in
Stake
MMPW
2251
Mitchell McLeod Pugh & Williams
Alabama
– -$266K -2,920 Closed
TNAM
2252
Terra Nova Asset Management
New York
– -$265K -2,917 Closed
CCM
2253
Carlson Capital Management
Minnesota
– -$265K -2,913 Closed
FPA
2254
First Pacific Advisors
California
– -$265K -2,910 Closed
AA
2255
Aire Advisors
California
– -$264K -2,902 Closed
NRS
2256
Neville Rodie & Shaw
New York
– -$260K -2,847 Closed
KCM
2257
Kanawha Capital Management
Virginia
– -$258K -2,834 Closed
ACM
2258
Advance Capital Management
Michigan
– -$257K -2,830 Closed
SQA
2259
Simon Quick Advisors
New Jersey
– -$255K -2,802 Closed
OR
2260
Olympiad Research
Connecticut
– -$253K -2,786 Closed
MW
2261
MBL Wealth
North Carolina
– -$251K -2,760 Closed
TFF
2262
The Family Firm
Maryland
– -$250K -2,743 Closed
OCPWS
2263
One Charles Private Wealth Services
Massachusetts
– -$248K -2,726 Closed
GIM
2264
Goelzer Investment Management
Indiana
– -$246K -2,701 Closed
IIA
2265
Integral Investment Advisors
California
– -$241K -2,653 Closed
AO
2266
Advisor OS
Illinois
– -$240K -2,639 Closed
FAT
2267
First American Trust
California
– -$238K -2,622 Closed
ORC
2268
O'Rourke & Company
Massachusetts
– -$237K -2,609 Closed
AM
2269
Atwater Malick
Pennsylvania
– -$237K -2,602 Closed
BCM
2270
Brookmont Capital Management
Texas
– -$236K -2,599 Closed
CAMG
2271
CWA Asset Management Group
Florida
– -$236K -2,597 Closed
HCM
2272
Hodges Capital Management
Texas
– -$236K -2,591 Closed
BBA
2273
BLB&B Advisors
Pennsylvania
– -$236K -2,590 Closed
CIP
2274
Convergence Investment Partners
Florida
– -$235K -2,582 Closed
PAM
2275
Peak Asset Management
Colorado
– -$235K -2,581 Closed
89 90
91
92 93