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Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1001
Pinnacle Associates
New York
– -$380K -2,529 Closed
SW
1002
Simplicity Wealth
New Jersey
– -$377K -2,509 Closed
BFM
1003
Boston Financial Management
Massachusetts
– -$375K -2,494 Closed
MP
1004
McDonald Partners
Ohio
– -$343K -2,281 Closed
BBNA
1005
Bremer Bank National Association
Minnesota
– -$296K -1,969 Closed
LGA
1006
Lebenthal Global Advisors
New York
– -$292K -1,938 Closed
WKWM
1007
Walter & Keenan Wealth Management
Indiana
– -$256K -1,699 Closed
FA
1008
FDx Advisors
Illinois
– -$244K -1,625 Closed
MFG
1009
Merit Financial Group
Georgia
– -$243K -1,613 Closed
FFB
1010
First Financial Bankshares
Texas
– -$234K -1,555 Closed
WF
1011
Wayfinding Financial
Washington
– -$232K -1,544 Closed
MBTD
1012
Mechanics Bank - Trust Department
California
– -$224K -1,490 Closed
3IP
1013
3Chopt Investment Partners
Virginia
– -$222K -1,479 Closed
BBA
1014
Baader Bank Aktiengesellschaft
Germany
– -$222K -1,479 Closed
LGF
1015
LGT Group Foundation
Liechtenstein
– -$222K -1,473 Closed
EIG
1016
Ellenbecker Investment Group
Wisconsin
– -$221K -1,470 Closed
SP
1017
Saranac Partners
– -$219K -1,455 Closed
HBT
1018
Heartland Bank & Trust
Illinois
– -$218K -1,448 Closed
IFWM
1019
Institute for Wealth Management
Colorado
– -$213K -1,416 Closed
EWM
1020
Empirical Wealth Management
Washington
– -$208K -1,383 Closed
C
1021
Certuity
Florida
– -$201K -1,337 Closed
FMB
1022
Field & Main Bank
Kentucky
– -$178K -1,185 Closed
EDRH
1023
Edmond de Rothschild Holding
Switzerland
– -$174K -1,160 Closed
UB
1024
UMB Bank
Missouri
– -$88.9K -591 Closed
WB
1025
Webster Bank
Connecticut
– -$88.2K -586 Closed
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