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ZS

Name Holding Trade Value Shares
Change 		Change in
Stake
VCP
1001
Vista Capital Partners
Oregon
– -$208K -693 Closed
MCM
1002
Mengis Capital Management
Oregon
– -$207K -691 Closed
NB
1003
Northwest Bancshares
Pennsylvania
– -$207K -690 Closed
VFG
1004
V2 Financial group
Illinois
– -$207K -690 Closed
FFG
1005
Fiduciary Financial Group
California
– -$205K -685 Closed
CIA
1006
Capital Investment Advisors
Georgia
– -$204K -681 Closed
SFS
1007
Sowell Financial Services
Arkansas
– -$202K -673 Closed
LAM
1008
Longboard Asset Management
Arizona
– -$201K -671 Closed
CSP
1009
Cary Street Partners
Virginia
– -$192K -640 Closed
GLF
1010
Groupe la Francaise
France
– -$127K -503 Closed
PS
1011
Principal Securities
Iowa
– -$141K -472 Closed
MG
1012
Mather Group
Illinois
– -$137K -457 Closed
SOW
1013
State of Wyoming
Wyoming
– -$136K -453 Closed
GTAM
1014
Global Trust Asset Management
Florida
– -$70.4K -235 Closed
BT
1015
Banque Transatlantique
France
– -$44.9K -150 Closed
TCA
1016
Trifecta Capital Advisors
Illinois
– -$31.5K -105 Closed
EAM
1017
Exane Asset Management
France
– -$35.2K -100 Closed
PMAM
1018
Picton Mahoney Asset Management
Ontario, Canada
– -$30K -100 Closed
ME
1019
McIlrath & Eck
Washington
– -$28.8K -96 Closed
NB
1020
NBT Bank
New York
– -$18.9K -63 Closed
CSPIA
1021
Cary Street Partners Investment Advisory
Virginia
– -$17.7K -59 Closed
WANY
1022
Wealthspire Advisors (New York)
New York
– -$15.6K -52 Closed
RA
1023
Rise Advisors
New York
– -$11.4K -38 Closed
FPF
1024
First Pacific Financial
Washington
– -$8.69K -29 Closed
PFA
1025
Pathway Financial Advisers
Indiana
– -$7.79K -26 Closed
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