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Name Holding Trade Value Shares
Change 		Change in
Stake
RIS
3401
Retirement Income Solutions
Michigan
$3.02M -$37K -234 -1%
BG
3402
Benedetti & Gucer
Georgia
$3.02M +$372K +2,352 +16%
DFS
3403
Dixon Fnancial Services
California
$3.02M +$2.69M +17,024 New
DA
3404
Doliver Advisors
Texas
$3.02M -$1.04M -6,598 -27%
DU
3405
Delphia (USA)
Ontario, Canada
$3.02M +$2.69M +17,013 New
AA
3406
Alesco Advisors
New York
$3.02M -$244K -1,547 -8%
MCM
3407
Mainstay Capital Management
Michigan
$3.02M -$605K -3,828 -18%
HCM
3408
HMS Capital Management
Tennessee
$3.01M +$6.64K +42 +0.2%
UAM
3409
Unison Asset Management
Florida
$3.01M – – –
FDS
3410
First Dallas Securities
Texas
$3M -$311K -1,968 -10%
DM
3411
Delphi Management
Massachusetts
$3M -$41.1K -260 -2%
AWA
3412
Acorn Wealth Advisors
Michigan
$2.98M -$7.9K -50 -0.3%
KLI
3413
Kelman-Lazarov Inc
Tennessee
$2.98M +$101K +640 +4%
CG
3414
Corundum Group
Colorado
$2.98M +$243K +1,536 +10%
SC
3415
Scholtz & Company
Connecticut
$2.97M +$608K +3,850 +30%
CAC
3416
Cowen and Company
New York
$2.97M +$2.65M +16,752 New
RCC
3417
Red Cedar Capital
Nebraska
$2.97M – – –
CGA
3418
Channing Global Advisors
Florida
$2.97M +$2.64M +16,705 New
MS
3419
Marshall & Sullivan
Washington
$2.96M – – –
KOC
3420
Koss-Olinger Consulting
Florida
$2.96M -$233K -1,477 -8%
AWM
3421
Activest Wealth Management
Florida
$2.96M +$93.7K +593 +4%
XSC
3422
X-Square Capital
Puerto Rico
$2.96M -$79.3K -502 -3%
FVWA
3423
Foster Victor Wealth Advisors
South Carolina
$2.95M +$461K +2,918 +21%
AWM
3424
Aprio Wealth Management
Georgia
$2.93M -$63.7K -403 -2%
WWP
3425
Waypoint Wealth Partners
California
$2.92M +$680K +4,304 +35%
135 136
137
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