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Name Holding Trade Value Shares
Change 		Change in
Stake
SCG
1926
Sonata Capital Group
Washington
$3.09M -$85.8K -1,892 -3%
NFC
1927
Northeast Financial Consultants
Connecticut
$3.08M -$63.9K -1,408 -2%
TCM
1928
Tradewinds Capital Management
Washington
$3.08M +$106K +2,328 +4%
CIAS
1929
Capital Investment Advisory Services
North Carolina
$3.08M +$31.2K +688 +1%
BCP
1930
Blackhawk Capital Partners
Wisconsin
$3.07M -$218K -4,796 -7%
NCM
1931
Noesis Capital Mangement
Florida
$3.07M -$179K -3,952 -6%
PL
1932
Plancorp LLC
Missouri
$3.07M -$69.5K -1,532 -2%
MCP
1933
Martin Capital Partners
Oregon
$3.07M -$875K -19,304 -23%
IWA
1934
IBEX Wealth Advisors
New Jersey
$3.04M – – –
IP
1935
Intellectus Partners
California
$3.03M -$7.81M -172,316 -72%
CWM
1936
Circle Wealth Management
New Jersey
$3.03M +$208K +4,588 +8%
XSC
1937
X-Square Capital
Puerto Rico
$3.03M +$936K +20,632 +46%
BIG
1938
Boothe Investment Group
Delaware
$3.02M +$2.96M +65,284 New
AFM
1939
Andesa Financial Management
Pennsylvania
$3.02M -$21.2K -468 -0.7%
FEG
1940
Fund Evaluation Group
Ohio
$3.02M – – –
FC
1941
Fayerweather Charles
$3.02M +$11.8K +260 +0.4%
BEAM
1942
Baker Ellis Asset Management
Washington
$3.01M -$77.3K -1,704 -3%
CAG
1943
Csenge Advisory Group
Florida
$3.01M -$2.93M -64,692 -50%
WPA
1944
West Paces Advisors
Georgia
$3.01M +$9.98K +220 +0.3%
SG
1945
StoneX Group
New York
$3M +$213K +4,704 +8%
IAS
1946
IMA Advisory Services
Colorado
$2.99M -$57.3K -1,264 -2%
RGIA
1947
Rainier Group Investment Advisory
Washington
$2.98M – – –
NB
1948
Northwest Bancshares
Pennsylvania
$2.97M -$194K -4,268 -6%
HCM
1949
Hilton Capital Management
New York
$2.97M +$3.99K +88 +0.1%
IWC
1950
Integrated Wealth Concepts
Massachusetts
$2.96M +$51.3K +1,132 +2%
76 77
78
79 80