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Name Holding Trade Value Shares
Change 		Change in
Stake
CBFP
3026
Cedar Brook Financial Partners
Ohio
– -$1.41M -8,035 Closed
GCP
3027
Garda Capital Partners
Minnesota
– -$1.38M -7,879 Closed
LHC
3028
Little House Capital
Massachusetts
– -$1.22M -6,963 Closed
CC
3029
Corton Capital
Ontario, Canada
– -$1.15M -6,548 Closed
NF
3030
Nvest Financial
New Hampshire
– -$1.09M -6,213 Closed
SGA
3031
Strategic Global Advisors
California
– -$1.04M -5,919 Closed
PSC
3032
Portman Square Capital
United Kingdom
– -$1.03M -5,847 Closed
OA
3033
Oak Associates
Ohio
– -$1.05M -5,817 Closed
1WM
3034
1858 Wealth Management
Ohio
– -$1.43M -5,739 Closed
GAA
3035
Global Assets Advisory
Florida
– -$974K -5,557 Closed
LCM
3036
Lattice Capital Management
Washington
– -$976K -5,550 Closed
SPA
3037
Sherbrooke Park Advisers
New York
– -$967K -5,499 Closed
CSIA
3038
Charles Schwab Investment Advisory
California
– -$955K -5,431 Closed
WCM
3039
Weaver Capital Management
Georgia
– -$935K -5,319 Closed
CC
3040
Commons Capital
Massachusetts
– -$905K -5,147 Closed
NRD
3041
Nebula Research & Development
New York
– -$866K -4,926 Closed
FA
3042
FDx Advisors
Illinois
– -$819K -4,659 Closed
TA
3043
Trivest Advisors
Hong Kong
– -$791K -4,500 Closed
MCA
3044
Magnolia Capital Advisors
Mississippi
– -$661K -4,496 Closed
LAM
3045
LECAP Asset Management
United Kingdom
– -$788K -4,483 Closed
SAMC
3046
Spectrum Asset Management (California)
California
– -$755K -4,292 Closed
HA
3047
HC Advisors
Georgia
– -$752K -4,275 Closed
MC
3048
Matisse Capital
Oregon
– -$747K -4,252 Closed
ARC
3049
Advisor Resource Council
Texas
– -$1.03M -4,193 Closed
HVP
3050
Hudson Value Partners
Florida
– -$691K -3,930 Closed
120 121
122
123 124