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Name Holding Trade Value Shares
Change 		Change in
Stake
BBP
2501
Banco BTG Pactual
Brazil
$267K -$99.9K -1,200 -29%
LF
2502
Lee Financial
Texas
$267K -$4.99K -60 -2%
CAL
2503
Capital Advisors Ltd
Ohio
$267K – – –
AFS
2504
Access Financial Services
Minnesota
$267K +$250K +3,000 New
AAA
2505
Adams Asset Advisors
Texas
$267K +$250K +3,000 New
CCMT
2506
CMT Capital Markets Trading
Germany
$267K +$250K +3,000 New
PWA
2507
Providence Wealth Advisors
Illinois
$264K – – –
BWP
2508
BSW Wealth Partners
Colorado
$264K +$20K +240 +9%
PMG
2509
Private Management Group
California
$262K -$16.6K -200 -6%
DK
2510
Darrell & King
Virginia
$262K – – –
WCM
2511
Windsor Capital Management
Arizona
$261K -$117K -1,400 -32%
FLA
2512
Financial Life Advisors
Texas
$260K – – –
SHWM
2513
Smith & Howard Wealth Management
Georgia
$258K -$64.9K -780 -21%
SCA
2514
Sippican Capital Advisors
Massachusetts
$258K – – –
DS
2515
DRW Securities
Illinois
$258K +$241K +2,900 New
RFO
2516
RiverGlades Family Offices
Florida
$258K +$241K +2,900 New
MCG
2517
MACRO Consulting Group
New Jersey
$256K -$96.5K -1,160 -29%
MSFP
2518
Mark Sheptoff Financial Planning
Connecticut
$256K +$9.99K +120 +4%
LFGH
2519
Lee Financial Group Hawaii
Hawaii
$256K +$240K +2,880 New
PCMK
2520
Paragon Capital Management (Kansas)
Kansas
$255K -$66.6K -800 -22%
CMO
2521
Covenant Multifamily Offices
Texas
$255K +$238K +2,860 New
EBSAM
2522
Eubel Brady & Suttman Asset Management
Ohio
$253K -$31.6K -380 -12%
HFA
2523
High Falls Advisors
New York
$253K +$4.99K +60 +2%
PWS
2524
Paragon Wealth Strategies
Florida
$253K +$8.32K +100 +4%
NG
2525
NatWest Group
United Kingdom
$250K -$136K -1,640 -37%
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101
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