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Name Holding Trade Value Shares
Change 		Change in
Stake
FISPB
1201
Fideuram - Intesa Sanpaolo Private Banking
– -$314K -1,594 Closed
ATC
1202
Argent Trust Co
Tennessee
– -$312K -1,584 Closed
AHL
1203
Abel Hall LLC
Louisiana
– -$312K -1,582 Closed
LCAM
1204
London & Capital Asset Management
United Kingdom
– -$279K -1,417 Closed
FCM
1205
Fortis Capital Management
Washington
– -$279K -1,415 Closed
CP
1206
Covenant Partners
Tennessee
– -$263K -1,335 Closed
OCBCO
1207
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$265K -1,321 Closed
SWA
1208
SFMG Wealth Advisors
Texas
– -$255K -1,292 Closed
TDB
1209
Thompson David Blair
– -$251K -1,275 Closed
GSWA
1210
Good Steward Wealth Advisors
Tennessee
– -$239K -1,212 Closed
WB
1211
WesBanco Bank
West Virginia
– -$234K -1,185 Closed
LAS
1212
Legacy Advisory Services
Pennsylvania
– -$232K -1,175 Closed
CCA
1213
Conestoga Capital Advisors
Pennsylvania
– -$229K -1,160 Closed
FDP
1214
Financiere des Professionnels
Quebec, Canada
– -$228K -1,156 Closed
KAM
1215
Kazazian Asset Management
Florida
– -$227K -1,150 Closed
FCP
1216
Fidelis Capital Partners
Florida
– -$221K -1,120 Closed
HCA
1217
Harbour Capital Advisors
Virginia
– -$212K -1,080 Closed
FTUS
1218
Flow Traders U.S.
New York
– -$213K -1,079 Closed
IA
1219
IFG Advisory
Georgia
– -$210K -1,067 Closed
BHIA
1220
Birch Hill Investment Advisors
Massachusetts
– -$209K -1,060 Closed
AWM
1221
Adams Wealth Management
Utah
– -$209K -1,044 Closed
CI
1222
CacheTech Inc
Utah
– -$209K -1,044 Closed
FC
1223
FORA Capital
Florida
– -$303K -1,033 Closed
AA
1224
Apriem Advisors
California
– -$200K -1,016 Closed
GWM
1225
Greenline Wealth Management
Florida
– -$168K -853 Closed
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