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Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
1201
Circle Wealth Management
New Jersey
– -$123K -11,071 Closed
SAM
1202
Summit Asset Management
Tennessee
– -$122K -11,065 Closed
IC
1203
Intersect Capital
California
– -$122K -11,005 Closed
APG
1204
Abacus Planning Group
South Carolina
– -$121K -10,954 Closed
FTC
1205
Farmers Trust Company
Ohio
– -$121K -10,923 Closed
MCM
1206
MAI Capital Management
Ohio
– -$117K -10,603 Closed
LSAG
1207
Lake Street Advisors Group
New Hampshire
– -$116K -10,476 Closed
MWM
1208
Modera Wealth Management
New Jersey
– -$115K -10,433 Closed
MC
1209
MIG Capital
California
– -$115K -10,397 Closed
GA
1210
GFS Advisors
Texas
– -$115K -10,392 Closed
IIM
1211
Ipswich Investment Management
Massachusetts
– -$115K -10,360 Closed
RCM
1212
RB Capital Management
Nevada
– -$113K -10,231 Closed
BCA
1213
Bay Colony Advisors
Massachusetts
– -$113K -10,166 Closed
MBT
1214
Monroe Bank & Trust
Michigan
– -$103K -9,265 Closed
PFA
1215
Pathway Financial Advisors
Vermont
– -$85K -7,686 Closed
AA
1216
Apriem Advisors
California
– -$85K -7,639 Closed
MGIA
1217
Moneta Group Investment Advisors
Missouri
– -$67K -6,050 Closed
IWP
1218
Icon Wealth Partners
Texas
– -$63K -5,708 Closed
LC
1219
Landaas & Company
Wisconsin
– -$60K -5,436 Closed
FMT
1220
First Mercantile Trust
Tennessee
– -$57K -5,120 Closed
CBT
1221
Capital Bank & Trust
California
– -$47K -4,269 Closed
AP
1222
Advisors Preferred
Maryland
– -$37K -3,377 Closed
MA
1223
MUFG Americas
New York
– -$33K -3,000 Closed
OC
1224
Oakworth Capital
Alabama
– -$14K -1,300 Closed
ECM
1225
Exchange Capital Management
Michigan
– -$12.6K -1,258 -100%
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