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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1351
Brookstone Capital Management
Illinois
– -$222K -2,015 Closed
E
1352
Ergoteles
New York
– -$220K -2,000 Closed
IIC
1353
Integrated Investment Consultants
Michigan
– -$217K -1,970 Closed
ISL
1354
Ingalls & Snyder LLC
New York
– -$215K -1,950 Closed
NJBEST
1355
New Jersey Better Educational Savings Trust
New Jersey
– -$212K -1,925 Closed
PF
1356
Phoenix Financial
Israel
– -$209K -1,920 Closed
HHGA
1357
Halbert Hargrove Global Advisors
California
– -$211K -1,915 Closed
MIAS
1358
Mason Investment Advisory Services
Virginia
– -$211K -1,915 Closed
EWM
1359
Empirical Wealth Management
Washington
– -$210K -1,910 Closed
CBN
1360
Cadence Bank NA
Texas
– -$204K -1,850 Closed
GKWIM
1361
Gerber Kawasaki Wealth & Investment Management
California
– -$200K -1,825 Closed
BDS
1362
Banco de Sabadell
Florida
– -$164K -1,500 Closed
EMFAT
1363
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$125K -1,135 Closed
NIM
1364
NuWave Investment Management
New Jersey
– -$121K -1,100 Closed
RPWA
1365
Regent Peak Wealth Advisors
Georgia
– -$116K -1,055 Closed
OPW
1366
Oxler Private Wealth
New York
– -$110K -1,000 Closed
VCG
1367
Vantage Consulting Group
Virginia
– -$72K -650 Closed
MA
1368
MUFG Americas
New York
– -$58K -525 Closed
DSC
1369
Duncker Streett & Co
Missouri
– -$55K -500 Closed
PS
1370
Planned Solutions
California
– -$55K -500 Closed
OIM
1371
Oder Investment Management
California
– -$44K -400 Closed
SQA
1372
Simon Quick Advisors
New Jersey
– -$44K -400 Closed
BWM
1373
Birchcreek Wealth Management
Ohio
– -$33K -300 Closed
JWA
1374
JFS Wealth Advisors
Pennsylvania
– -$24K -215 Closed
LGA
1375
Lebenthal Global Advisors
New York
– -$23K -215 Closed
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