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Name Holding Trade Value Shares
Change 		Change in
Stake
PFA
3551
Petra Financial Advisors
Colorado
– -$306K -1,356 Closed
BDAM
3552
Blue Door Asset Management
Connecticut
– -$299K -1,325 Closed
GCM
3553
Gallacher Capital Management
Colorado
– -$294K -1,304 Closed
SP
3554
Successful Portfolios
Florida
– -$278K -1,232 Closed
BC
3555
Bridgefront Capital
Texas
– -$275K -1,220 Closed
MTC
3556
McDaniel Terry & Co
Texas
– -$273K -1,210 Closed
MC
3557
Machina Capital
France
– -$269K -1,194 Closed
KL
3558
KWMG LLC
Kansas
– -$254K -1,125 Closed
ACM
3559
Academy Capital Management
Texas
– -$243K -1,080 Closed
EGM
3560
Engineers Gate Manager
New York
– -$242K -1,072 Closed
TWM
3561
Trevian Wealth Management
Massachusetts
– -$234K -1,039 Closed
GF
3562
Goodman Financial
Texas
– -$234K -1,037 Closed
ACM
3563
AUA Capital Management
Pennsylvania
– -$230K -1,020 Closed
CFA
3564
Compass Financial Advisors
Indiana
– -$229K -1,015 Closed
GC
3565
Gratus Capital
Georgia
– -$229K -1,014 Closed
EC
3566
EdgeRock Capital
Colorado
– -$226K -1,002 Closed
AFP
3567
Alpha Financial Partners
Kentucky
– -$213K -946 Closed
LAM
3568
Lifestyle Asset Management
Texas
– -$210K -933 Closed
FVWA
3569
Foster Victor Wealth Advisors
South Carolina
– -$205K -901 Closed
PCA
3570
Private Capital Advisors
Connecticut
– -$203K -900 Closed
MCM
3571
Maple Capital Management
Vermont
– -$200K -889 Closed
SC
3572
Slow Capital
California
– -$180K -800 Closed
BA
3573
Bellwether Advisors
Nebraska
– -$180K -799 Closed
CCM
3574
Carderock Capital Management
Maryland
– -$143K -635 Closed
ABLA
3575
Alan B. Lancz & Associates
Ohio
– -$135K -600 Closed
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