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ALC

Name Holding Trade Value Shares
Change 		Change in
Stake
ICG
626
InterOcean Capital Group
Tennessee
– -$212K -2,579 Closed
SAM
627
Sawgrass Asset Management
Florida
– -$211K -2,575 Closed
PPWM
628
Paragon Private Wealth Management
Kentucky
– -$211K -2,566 Closed
IIM
629
Ipswich Investment Management
Massachusetts
– -$209K -2,551 Closed
WS
630
Wedbush Securities
California
– -$209K -2,550 Closed
AL
631
Arnhold LLC
New York
– -$207K -2,526 Closed
TPW
632
Transatlantique Private Wealth
New York
– -$203K -2,469 Closed
CA
633
Cetera Advisors
Colorado
– -$201K -2,429 Closed
FAF
634
Första AP-fonden
Sweden
– -$85K -1,034 -1%
AIM
635
Achmea Investment Management
Netherlands
– -$35K -416 Closed
FBC
636
Fairfield, Bush & Co
Connecticut
– -$31.9K -389 Closed
FA
637
Fiduciary Alliance
South Carolina
– -$23.2K -282 Closed
HFM
638
Harvest Fund Management
China
– -$18K -224 Closed
HS
639
Horan Securities
United States
– -$8.13K -99 Closed
RI
640
Ridgewood Investments
New Jersey
– -$4.04K -49 Closed
TFGT
641
TS Financial Group (TSFG)
Illinois
– -$3K -36 Closed
TFP
642
Tilia Fiduciary Partners
North Carolina
– -$2.71K -33 Closed
BG
643
Bollard Group
Massachusetts
– -$2K -26 Closed
CFO
644
CVA Family Office
Colorado
– -$1.97K -24 Closed
BWM
645
Baystate Wealth Management
Massachusetts
– -$1.73K -21 Closed
WP
646
WealthPLAN Partners
Nebraska
– -$1.64K -20 Closed
IPW
647
Impact Partnership Wealth
Georgia
– -$1.15K -14 Closed
IGWM
648
ICA Group Wealth Management
Colorado
– -$821 -10 Closed
SWA
649
Sutton Wealth Advisors
Florida
– -$821 -10 Closed
DI
650
Disciplined Investments
Oklahoma
– -$328 -4 Closed
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