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Name Holding Trade Value Shares
Change 		Change in
Stake
TFCP
2726
Twin Focus Capital Partners
Massachusetts
– -$279K -1,624 Closed
SAS
2727
Stelac Advisory Services
New York
– -$262K -1,519 Closed
SI
2728
Scharf Investments
California
– -$235K -1,369 Closed
NCM
2729
Next Capital Management
New York
– -$226K -1,311 Closed
TCM
2730
Teza Capital Management
Illinois
– -$221K -1,287 Closed
NEPWA
2731
New England Private Wealth Advisors
Massachusetts
– -$218K -1,263 Closed
FDS
2732
First Dallas Securities
Texas
– -$215K -1,250 Closed
RBCM
2733
Raub Brock Capital Management
California
– -$208K -1,211 Closed
CP
2734
Camelot Portfolios
Ohio
– -$206K -1,200 Closed
SAM
2735
Seelaus Asset Management
New Jersey
– -$206K -1,200 Closed
TFF
2736
The Family Firm
Maryland
– -$201K -1,169 Closed
GWAG
2737
Garrett Wealth Advisory Group
Texas
– -$182K -1,055 Closed
HCM
2738
Hilton Capital Management
New York
– -$146K -851 Closed
NIC
2739
Northwest Investment Counselors
Oregon
– -$104K -607 Closed
CAGAS
2740
Capital Advisory Group Advisory Services
Minnesota
– -$88K -506 Closed
EWM
2741
Elmwood Wealth Management
California
– -$69K -400 Closed
AIM
2742
ARK Investment Management
Florida
– -$38K -223 Closed
DP
2743
Denver PWM
Colorado
– -$17.6K -101 Closed
SL
2744
Salomon & Ludwin
Virginia
– -$13K -78 Closed
HS
2745
Horan Securities
United States
– -$11K -66 Closed
AM
2746
Atwater Malick
Pennsylvania
– -$6K -37 Closed
LGWM
2747
Litman Gregory Wealth Management
California
– -$2K -13 Closed
106 107 108 109
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