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ALC

Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
376
Farther Finance Advisors
California
$258K +$209K +2,830 +601%
CWM
377
Centric Wealth Management
Illinois
$257K – – –
CG
378
Caprock Group
Idaho
$253K -$22.6K -306 -9%
HNB
379
Huntington National Bank
Ohio
$250K +$443 +6 +0.2%
CA
380
Clearstead Advisors
Ohio
$246K -$204K -2,755 -47%
MFFIA
381
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$245K – – –
BFG
382
Bleakley Financial Group
New Jersey
$243K -$2.44K -33 -1%
SS
383
Simplicity Solutions
Minnesota
$243K -$2.44K -33 -1%
FDCDDQ
384
Federation des caisses Desjardins du Quebec
Quebec, Canada
$239K -$21.3K -288 -9%
FA
385
Fermata Advisors
California
$238K +$225K +3,045 New
PWM
386
Perigon Wealth Management
California
$237K +$295 +4 +0.1%
AAB
387
ABN AMRO Bank
Netherlands
$237K +$222K +3,011 New
CB
388
Commerce Bank
Missouri
$235K -$29.6K -401 -12%
IWM
389
IHT Wealth Management
Illinois
$234K +$10.9K +147 +5%
IWA
390
Icon Wealth Advisors
Texas
$233K +$220K +2,983 New
FWM
391
FFT Wealth Management
Pennsylvania
$232K +$11.9K +161 +6%
CT
392
Chicago Trust
Illinois
$219K – – –
CS
393
Cannell & Spears
New York
$215K – – –
NRD
394
Nebula Research & Development
New York
$213K +$201K +2,725 New
PI
395
PEAK6 Investments
Illinois
$212K +$200K +2,710 New
PHS
396
Pekin Hardy Strauss
Illinois
$211K -$12.2K -165 -6%
SIG
397
Stonegate Investment Group
Alabama
$211K +$199K +2,697 New
CAM
398
Claret Asset Management
Quebec, Canada
$208K – – –
CA
399
Cetera Advisors
Colorado
$208K +$197K +2,661 New
BFEC
400
Benjamin F. Edwards & Company
Missouri
$207K +$194K +2,627 +13,135%
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