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ALC

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
351
Caption Management
Oklahoma
$475K +$449K +5,000 New
CI
352
Corient IA
Florida
$475K +$449K +5,000 New
CCM
353
Coldstream Capital Management
Washington
$469K -$8.07K -90 -2%
CG
354
Caprock Group
Idaho
$469K -$6.82K -76 -2%
TBT
355
Texas Bank & Trust
Texas
$463K -$359 -4 -0.1%
APWM
356
Argonautica Private Wealth Management
Massachusetts
$457K +$43.1K +480 +11%
LCOV
357
London Company of Virginia
Virginia
$454K +$433K +4,822 New
MA
358
Mutual Advisors
Nebraska
$452K +$56.8K +633 +15%
WA
359
Waverly Advisors
Alabama
$451K +$44K +490 +12%
NPT
360
Nixon Peabody Trust
Massachusetts
$450K – – –
KAS
361
Kestra Advisory Services
Texas
$449K -$110K -1,230 -21%
PA
362
Procyon Advisors
Connecticut
$444K -$386K -4,307 -48%
GT
363
Greenleaf Trust
Michigan
$431K +$897 +10 +0.2%
PCS
364
Personal CFO Solutions
New Jersey
$431K -$28.3K -316 -7%
LAS
365
LWM Advisory Services
Florida
$430K – – –
DWT
366
Dorsey & Whitney Trust
South Dakota
$424K -$29.5K -329 -7%
WT
367
Whittier Trust
California
$417K -$24.9K -277 -6%
CWM
368
Cranbrook Wealth Management
Michigan
$415K – – –
CIAM
369
Caitong International Asset Management
Hong Kong
$410K +$388K +4,321 New
CAL
370
Capital Analysts LLC
Pennsylvania
$393K – – –
LJAC
371
L.J. Altfest & Co
New York
$393K -$682K -7,606 -65%
ECM
372
Evergreen Capital Management
Washington
$391K +$20.5K +228 +6%
KPWS
373
Kestra Private Wealth Services
Texas
$383K -$3.05K -34 -0.8%
HJIM
374
Henry James International Management
New York
$371K – – –
NA
375
NewEdge Advisors
Louisiana
$371K -$44.8K -499 -11%
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