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Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1526
Ashford Capital Management
Delaware
– -$247K -1,500 Closed
LNB
1527
Ledyard National Bank
– -$247K -1,500 Closed
AAM
1528
Alphadyne Asset Management
New York
– -$246K -1,496 Closed
UAS
1529
United Asset Strategies
New York
– -$246K -1,495 Closed
BIM
1530
Beach Investment Management
Pennsylvania
– -$245K -1,490 Closed
BOTW
1531
Bank of the West
California
– -$234K -1,418 Closed
WI
1532
WrapManager Inc
California
– -$232K -1,410 Closed
CBA
1533
Coastal Bridge Advisors
Connecticut
– -$232K -1,407 Closed
WAG
1534
Winthrop Advisory Group
Massachusetts
– -$231K -1,400 Closed
RRWA
1535
Rainey & Randall Wealth Advisors
Florida
– -$228K -1,382 Closed
NB
1536
Nicolet Bankshares
Wisconsin
– -$226K -1,372 Closed
EWG
1537
Executive Wealth Group
Washington
– -$222K -1,350 Closed
NEPWA
1538
New England Private Wealth Advisors
Massachusetts
– -$222K -1,350 Closed
HPCM
1539
High Pointe Capital Management
Illinois
– -$221K -1,340 Closed
TC
1540
Trilogy Capital
California
– -$220K -1,336 Closed
WA1
1541
Wimmer Associates 1
California
– -$220K -1,333 Closed
ACM
1542
Azimuth Capital Management
Michigan
– -$219K -1,328 Closed
PFM
1543
Peak Financial Management
Massachusetts
– -$217K -1,318 Closed
HA
1544
Harborview Advisors
Maine
– -$214K -1,300 Closed
HKIM
1545
Hayek Kallen Investment Management
Alabama
– -$214K -1,300 Closed
PCMC
1546
Paragon Capital Management (Colorado)
Colorado
– -$214K -1,300 Closed
PWLP
1547
Prio Wealth Limited Partnership
Massachusetts
– -$214K -1,300 Closed
KWMG
1548
King Wealth Management Group
Florida
– -$213K -1,295 Closed
RG
1549
Rikoon Group
New Mexico
– -$212K -1,292 Closed
AWM
1550
Altium Wealth Management
New York
– -$211K -1,278 Closed
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