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Name Holding Trade Value Shares
Change 		Change in
Stake
E
1101
Ergoteles
New York
– -$216K -1,600 Closed
FANJ
1102
Financial Architects (New Jersey)
New Jersey
– -$212K -1,571 Closed
CWA
1103
Capital Wealth Alliance
Arizona
– -$204K -1,550 Closed
OIA
1104
OneDigital Investment Advisors
Kansas
– -$205K -1,522 Closed
CBTWT
1105
Community Bank & Trust (Waco, Texas)
Texas
– -$204K -1,514 Closed
BPB
1106
Badgley, Phelps & Bell
Washington
– -$202K -1,500 Closed
FWM
1107
ForthRight Wealth Management
Georgia
– -$163K -1,211 Closed
PWPS
1108
Pinnacle Wealth Planning Services
Ohio
– -$135K -998 Closed
IR
1109
Invictus RG
Bermuda
– -$131K -970 Closed
LGA
1110
Lebenthal Global Advisors
New York
– -$123K -915 Closed
VCG
1111
Vantage Consulting Group
Virginia
– -$122K -907 Closed
HFM
1112
Harvest Fund Management
China
– -$111K -827 Closed
CAAS
1113
Capital Asset Advisory Services
Michigan
– -$102K -753 Closed
RPWA
1114
Regent Peak Wealth Advisors
Georgia
– -$85K -631 Closed
CCA
1115
Childress Capital Advisors
Texas
– -$69K -510 Closed
CLOS
1116
Compagnie Lombard Odier SCmA
Switzerland
– -$67K -500 Closed
ICP
1117
Interchange Capital Partners
Pennsylvania
– -$52K -391 Closed
NIM
1118
NuWave Investment Management
New Jersey
– -$21K -153 Closed
HPC
1119
HM Payson & Co
Maine
– -$11K -80 Closed
AWG
1120
Altus Wealth Group
Colorado
– -$11K -77 Closed
IA
1121
IFS Advisors
Kansas
– -$8K -61 Closed
DTIM
1122
Danda Trouve Investment Management
Kansas
– -$8K -60 Closed
AS
1123
Altshuler Shaham
Israel
– -$8K -56 Closed
Twin Tree Management
1124
Twin Tree Management
Texas
– -$6.93K -55 Closed
TPWA
1125
TRUE Private Wealth Advisors
Oregon
– -$7K -53 Closed
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45
46