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Name Holding Trade Value Shares
Change 		Change in
Stake
DI
4426
Disciplined Investors
Texas
– -$587K -1,320 Closed
NEI
4427
Northwest & Ethical Investments
Ontario, Canada
– -$585K -1,320 Closed
APSPRSPT
4428
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
– -$558K -1,300 Closed
QP
4429
Quartz Partners
New York
– -$562K -1,263 Closed
HWM
4430
Hobbs Wealth Management
Indiana
– -$520K -1,170 Closed
CPL
4431
Capital & Planning LLC
Georgia
– -$491K -1,104 Closed
AAM
4432
American Asset Management
Florida
– -$420K -944 Closed
VPP
4433
Vertex Planning Partners
Illinois
– -$412K -927 Closed
HFS
4434
Heritage Financial Services
Massachusetts
– -$383K -861 Closed
HPA
4435
High Probability Advisors
New York
– -$377K -847 Closed
PC
4436
Pecaut & Co
Iowa
– -$369K -829 Closed
CC
4437
Constitution Capital
Connecticut
– -$365K -820 Closed
BPAMU
4438
BTG Pactual Asset Management US
New York
– -$363K -816 Closed
KWM
4439
Kanen Wealth Management
Florida
– -$341K -766 Closed
OAM
4440
Oxford Asset Management
United Kingdom
– -$334K -750 Closed
AWA
4441
A4 Wealth Advisors
North Carolina
– -$329K -740 Closed
DTL
4442
Dynamic Technology Lab
Singapore
– -$329K -740 Closed
KWM
4443
Kiker Wealth Management
Georgia
– -$319K -716 Closed
BAS
4444
Brueske Advisory Services
Washington
– -$305K -685 Closed
GCM
4445
Graham Capital Management
Connecticut
– -$289K -653 Closed
MFS
4446
Miller Financial Services
Michigan
– -$284K -638 Closed
DW
4447
Dodds Wealth
Colorado
– -$256K -576 Closed
GC
4448
Gibson Capital
Pennsylvania
– -$256K -576 Closed
ACMA
4449
Arbor Capital Management (Alaska)
Alaska
– -$255K -575 Closed
GT
4450
GreatBanc Trust
Illinois
– -$252K -566 Closed
176 177
178
179 180