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Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
1226
ERTS Wealth Advisors
Michigan
– -$43K -5,676 Closed
PG
1227
Patten Group
Tennessee
– -$43K -5,567 Closed
IIM
1228
Ipswich Investment Management
Massachusetts
– -$37K -4,800 Closed
MA
1229
MUFG Americas
New York
– -$28K -3,638 Closed
HT
1230
Heritage Trust
Oklahoma
– -$25K -3,300 Closed
CC
1231
Claybrook Capital
Massachusetts
– -$23K -2,943 Closed
WDL
1232
Well Done LLC
Michigan
– -$23K -2,943 Closed
IC
1233
Inscription Capital
Texas
– -$21K -2,721 Closed
KCM
1234
Karp Capital Management
California
– -$18K -2,335 Closed
FFW
1235
Fusion Family Wealth
New York
– -$14K -1,859 Closed
WANY
1236
Wealthspire Advisors (New York)
New York
– -$10K -1,305 Closed
AWMF
1237
Arbor Wealth Management (Florida)
Florida
– -$10K -1,300 Closed
IFAM
1238
Institutional & Family Asset Management
Colorado
– -$10K -1,291 Closed
W
1239
WealthOne
New York
– -$8K -1,002 Closed
DWA
1240
Dougherty Wealth Advisers
Minnesota
– -$8K -1,000 Closed
GAM
1241
Gemmer Asset Management
California
– -$8K -1,000 Closed
SGS
1242
Sterling Global Strategies
California
– -$4.91K -641 Closed
1NWS
1243
1 North Wealth Services
Maryland
– -$4K -500 Closed
MWA
1244
Meridian Wealth Advisors
Texas
– -$4K -500 Closed
PFC
1245
Phocas Financial Corp
California
– -$3K -400 Closed
CHP
1246
Cable Hill Partners
Oregon
– -$3K -380 Closed
RCG
1247
Ruggie Capital Group
Florida
– -$2K -220 Closed
TIM
1248
Tortoise Investment Management
New York
– -$1K -105 Closed
NR
1249
Newfound Research
Massachusetts
– -$94 -11 -21%
CIM
1250
Contravisory Investment Management
Massachusetts
– +$275 +32 New
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