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Name Holding Trade Value Shares
Change 		Change in
Stake
CCMT
1176
CMT Capital Markets Trading
Germany
– -$446K -4,250 Closed
SAG
1177
Spotlight Asset Group
Illinois
– -$388K -3,790 Closed
DTL
1178
Dynamic Technology Lab
Singapore
– -$317K -3,100 Closed
TFCP
1179
Twin Focus Capital Partners
Massachusetts
– -$285K -2,790 Closed
PI
1180
Pachira Investments
California
– -$254K -2,480 Closed
LF
1181
LifeSteps Financial
California
– -$237K -2,320 Closed
FAT
1182
First American Trust
California
– -$212K -2,070 Closed
SFS
1183
Summit Financial Strategies
Ohio
– -$211K -2,060 Closed
DFG
1184
DWM Financial Group
Illinois
– -$205K -2,000 Closed
NPF
1185
Norris Perne & French
Michigan
– -$205K -2,000 Closed
SC
1186
Solstein Capital
California
– -$191K -1,870 Closed
CH
1187
Canton Hathaway
Rhode Island
– -$133K -1,300 Closed
AA
1188
Advisory Alpha
Michigan
– -$137K -1,280 Closed
PCWA
1189
Pacific Capital Wealth Advisors
California
– -$124K -1,210 Closed
NNP
1190
Nachman Norwood & Parrott
South Carolina
– -$79K -770 Closed
WCG
1191
Weaver Consulting Group
California
– -$79K -770 Closed
JIR
1192
James Investment Research
Ohio
– -$46K -450 Closed
OAJ
1193
Ogorek Anthony Joseph
New York
– -$25K -250 Closed
CPW
1194
Catalyst Private Wealth
California
– -$21K -210 Closed
NIC
1195
Northwest Investment Counselors
Oregon
– -$17K -170 Closed
BHWM
1196
Bay Harbor Wealth Management
Maryland
– -$15K -150 Closed
BWM
1197
BNC Wealth Management
Oregon
– -$10K -100 Closed
JSC
1198
Jackson Square Capital
California
– -$8K -80 Closed
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