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Name Holding Trade Value Shares
Change 		Change in
Stake
BFAG
3701
Blackston Financial Advisory Group
Florida
– -$875K -2,166 Closed
BMO
3702
Beck Mack & Oliver
New York
– -$872K -2,160 Closed
CIG
3703
Cascade Investment Group
Colorado
– -$869K -2,152 Closed
AWS
3704
Aspen Wealth Strategies
Colorado
– -$855K -2,117 Closed
PA
3705
PharVision Advisers
Florida
– -$852K -2,110 Closed
AIM
3706
Alhambra Investment Management
Florida
– -$848K -2,100 Closed
DCM
3707
Driehaus Capital Management
Illinois
– -$838K -2,074 Closed
KL
3708
KilterHowling LLC
Colorado
– -$692K -2,056 Closed
LDB
3709
Lee, Danner & Bass
Tennessee
– -$820K -2,031 Closed
GF
3710
Goodman Financial
Texas
– -$808K -2,000 Closed
KG
3711
Kilter Group
New York
– -$808K -2,000 Closed
MC
3712
Mirabaud & Cie
Switzerland
– -$787K -1,950 Closed
CCG
3713
Capital CS Group
California
– -$781K -1,933 Closed
TVM
3714
True Vision MN
Minnesota
– -$780K -1,932 Closed
HCM
3715
Howland Capital Management
Massachusetts
– -$773K -1,913 Closed
AFGAS
3716
Allegiance Financial Group Advisory Services
Virginia
– -$752K -1,862 Closed
TWM
3717
Tanager Wealth Management
United Kingdom
– -$709K -1,756 Closed
LI
3718
LVZ Inc
Michigan
– -$699K -1,731 Closed
BIG
3719
Builder Investment Group
Georgia
– -$690K -1,708 Closed
T
3720
Tableaux
Massachusetts
– -$681K -1,686 Closed
TCM
3721
Tufton Capital Management
Maryland
– -$673K -1,666 Closed
BG
3722
Bahl & Gaynor
Ohio
– -$668K -1,655 Closed
FRM
3723
Fox Run Management
Connecticut
– -$667K -1,651 Closed
HCA
3724
Heck Capital Advisors
Wisconsin
– -$666K -1,650 Closed
PPC
3725
Pennington Partners & Co
Maryland
– -$665K -1,647 Closed
147 148
149
150 151