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Blackstone
BX

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1026
Suvretta Capital Management
New York
– -$777K -15,900 Closed
SA
1027
Sicart Associates
New York
– -$737K -15,100 Closed
AAM
1028
Augustine Asset Management
Florida
– -$659K -13,503 Closed
SWA
1029
Stratos Wealth Advisors
Ohio
– -$612K -12,533 Closed
XS
1030
XR Securities
Illinois
– -$512K -9,866 Closed
DWA
1031
Douglass Winthrop Advisors
New York
– -$479K -9,800 Closed
DFA
1032
Delta Financial Advisors
Louisiana
– -$472K -9,657 Closed
TCM
1033
Tuttle Capital Management
Connecticut
– -$467K -9,378 Closed
WAM
1034
World Asset Management
Michigan
– -$308K -6,308 Closed
LA
1035
LVW Advisors
New York
– -$308K -6,300 Closed
HSA
1036
HBK Sorce Advisory
Pennsylvania
– -$299K -6,124 Closed
IF
1037
IRON Financial
Illinois
– -$290K -5,935 Closed
TRCT
1038
Tower Research Capital (TRC)
New York
– -$276K -5,659 Closed
BWA
1039
BDO Wealth Advisors
Florida
– -$250K -5,115 Closed
ATIA
1040
American Trust Investment Advisors
New Hampshire
– -$249K -5,105 Closed
NDSI
1041
Newman Dignan & Sheerar Inc
Rhode Island
– -$249K -5,097 Closed
FFA
1042
First Foundation Advisors
California
– -$244K -5,000 Closed
BIA
1043
BHK Investment Advisors
Alabama
– -$234K -4,800 Closed
CIC
1044
Cutler Investment Counsel
Oregon
– -$220K -4,500 Closed
QCIG
1045
Quad-Cities Investment Group
Iowa
– -$177K -3,615 Closed
CAGAS
1046
Capital Advisory Group Advisory Services
Minnesota
– -$138K -2,815 Closed
ATFA
1047
All Terrain Financial Advisors
Minnesota
– -$118K -2,405 Closed
PFO
1048
Pathstone Family Office
New Jersey
– -$105K -2,174 Closed
WWM
1049
Willingdon Wealth Management
North Carolina
– -$98K -2,000 Closed
PCM
1050
Princeton Capital Management
New Jersey
– -$68K -1,393 Closed
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