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Name Holding Trade Value Shares
Change 		Change in
Stake
WI
2501
WrapManager Inc
California
– -$514K -7,148 Closed
FBC
2502
Fairfield, Bush & Co
Connecticut
– -$512K -7,122 Closed
SAM
2503
Stansberry Asset Management
Texas
– -$503K -6,987 Closed
PPW
2504
Parcion Private Wealth
Washington
– -$500K -6,951 Closed
BIM
2505
Baldwin Investment Management
Pennsylvania
– -$494K -6,863 Closed
OA
2506
Oasis Advisors
Iowa
– -$478K -6,645 Closed
GA
2507
GFS Advisors
Texas
– -$468K -6,500 Closed
BHC
2508
Bull Harbor Capital
Maryland
– -$436K -6,058 Closed
CCM
2509
Cinctive Capital Management
New York
– -$432K -5,999 Closed
KNW
2510
Kesler Norman & Wride
Utah
– -$431K -5,992 Closed
AWP
2511
Abacus Wealth Partners
California
– -$418K -5,815 Closed
AGAM
2512
Audent Global Asset Management
California
– -$411K -5,710 Closed
SCM
2513
Stevens Capital Management
Pennsylvania
– -$399K -5,544 Closed
BFIM
2514
Beese Fulmer Investment Management
Ohio
– -$379K -5,275 Closed
NAM
2515
NorthCrest Asset Manangement
Minnesota
– -$369K -5,131 Closed
IDA
2516
Intelligence Driven Advisers
California
– -$365K -5,073 Closed
DR
2517
Davis Rea
Ontario, Canada
– -$360K -5,000 Closed
KJHP
2518
K.J. Harrison & Partners
Ontario, Canada
– -$360K -5,000 Closed
VCM
2519
Vivaldi Capital Management
Illinois
– -$357K -4,967 Closed
GFPC
2520
Global Financial Private Client
Florida
– -$345K -4,802 Closed
MF
2521
Manuka Financial
Virginia
– -$341K -4,746 Closed
MIP
2522
Mondrian Investment Partners
United Kingdom
– -$340K -4,725 Closed
UWP
2523
Uniting Wealth Partners
Kansas
– -$335K -4,651 Closed
PCM
2524
Polymer Capital Management
New York
– -$324K -4,510 Closed
AFS
2525
AFG Fiduciary Services
Massachusetts
– -$325K -4,505 Closed
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101
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