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Name Holding Trade Value Shares
Change 		Change in
Stake
FUBT
1001
First United Bank & Trust
Maryland
– -$252K -1,618 Closed
PCAP
1002
Pratt Collard Advisory Partners
New York
– -$242K -1,524 Closed
ACA
1003
Anchor Capital Advisors
Massachusetts
– -$234K -1,500 Closed
UR
1004
USCA RIA
Texas
– -$233K -1,492 Closed
LWM
1005
Lyell Wealth Management
California
– -$218K -1,400 Closed
LFAS
1006
Level Four Advisory Services
Texas
– -$215K -1,377 Closed
TPWA
1007
TRUE Private Wealth Advisors
Oregon
– -$211K -1,353 Closed
CCM
1008
Copeland Capital Management
Pennsylvania
– -$199K -1,277 Closed
FL
1009
Fort LP
Maryland
– -$101K -647 Closed
JA
1010
JOYN Advisors
Georgia
– -$99K -632 Closed
AIM
1011
Assured Investment Management
New York
– -$83K -532 Closed
WANY
1012
Wealthspire Advisors (New York)
New York
– -$80K -513 Closed
NCM
1013
Northstar Capital Management
New York
– -$62K -400 Closed
AIM
1014
ARK Investment Management
Florida
– -$55K -351 Closed
RAM
1015
Riggs Asset Management
Pennsylvania
– -$47K -300 Closed
TVWM
1016
Tower View Wealth Management
Wisconsin
– -$37K -238 Closed
SHJ
1017
Sharkey, Howes & Javer
Colorado
– -$31K -200 Closed
HDIM
1018
Hanson & Doremus Investment Management
Vermont
– -$13K -85 Closed
MWA
1019
Meridian Wealth Advisors
Texas
– -$12K -78 Closed
FTI
1020
Fiduciary Trust International
Massachusetts
– -$10K -67 Closed
AQA
1021
Alpha Quant Advisors
Texas
– -$8K -50 Closed
BOPW
1022
Brandywine Oak Private Wealth
Pennsylvania
– -$7K -46 Closed
HR
1023
Howe & Rusling
New York
– -$5.65K -34 -94%
MC
1024
Machina Capital
France
– -$5K -31 Closed
TIM
1025
Tortoise Investment Management
New York
– -$5K -31 Closed
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