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Name Holding Trade Value Shares
Change 		Change in
Stake
WRM
3401
Weybosset Research & Management
Rhode Island
$1.14M -$61K -475 -5%
CISOA
3402
Capital Investment Services of America
Wisconsin
$1.14M – – –
TCM
3403
TimesSquare Capital Management
New York
$1.14M +$299K +2,330 +33%
SC
3404
Solstein Capital
California
$1.13M -$64.7K -504 -5%
OLA
3405
Oliver Luxxe Assets
New Jersey
$1.13M -$3.59M -27,965 -75%
TC
3406
Trilogy Capital
California
$1.13M +$151K +1,179 +15%
MFT
3407
Moisand Fitzgerald Tamayo
Florida
$1.12M +$41.5K +323 +4%
KLC
3408
Knowledge Leaders Capital
Colorado
$1.12M – – –
PPWP
3409
Proquility Private Wealth Partners
Nevada
$1.12M +$1.18M +9,160 New
VCS
3410
Vaughan & Co Securities
New Jersey
$1.12M -$166K -1,290 -12%
AWM
3411
Avondale Wealth Management
Texas
$1.12M +$353K +2,750 +43%
CA
3412
Corrado Advisors
New Jersey
$1.11M +$207K +1,609 +21%
OFG
3413
Omega Financial Group
California
$1.11M -$11.4K -89 -1%
NEPPG
3414
New England Professional Planning Group
Rhode Island
$1.11M +$21.9K +171 +2%
QSS
3415
Quantitative Systematic Strategies
Florida
$1.1M -$1.85M -14,440 -61%
DCM
3416
Davidson Capital Management
Texas
$1.1M -$1.55M -12,062 -57%
SCA
3417
Sippican Capital Advisors
Massachusetts
$1.1M -$33.1K -258 -3%
PCI
3418
Pacifica Capital Investments
Texas
$1.1M – – –
TA
3419
TrueWealth Advisors
Alabama
$1.1M +$223K +1,739 +27%
OR
3420
Olympiad Research
Connecticut
$1.09M -$60.1K -468 -5%
RFO
3421
RiverGlades Family Offices
Florida
$1.09M -$57.8K -450 -5%
WEPOG
3422
Wealth Enhancement & Preservation of GA
Georgia
$1.09M +$15.3K +119 +1%
SPIO
3423
Seven Post Investment Office
California
$1.08M -$66.7K -520 -6%
RCM
3424
Requisite Capital Management
Texas
$1.08M -$51K -397 -4%
FP
3425
Foundry Partners
Minnesota
$1.08M -$11K -86 -1%
135 136
137
138 139