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Name Holding Trade Value Shares
Change 		Change in
Stake
AMCA
1801
Arthur M. Cohen & Associates
Illinois
$263K -$58.2K -280 -18%
ACH
1802
ArrowMark Colorado Holdings
Colorado
$263K – – –
SW
1803
Simplicity Wealth
New Jersey
$263K -$14.7K -71 -5%
CAG
1804
Crestwood Advisors Group
Massachusetts
$262K -$21K -101 -8%
TCM
1805
Towercrest Capital Management
Pennsylvania
$262K +$1.25K +6 +0.5%
STB
1806
S&T Bank
Pennsylvania
$262K -$4.36K -21 -2%
SFG
1807
StrategIQ Financial Group
Indiana
$262K +$10.8K +52 +4%
4WM
1808
44 Wealth Management
Oregon
$262K -$110K -529 -30%
CAC
1809
Core Alternative Capital
Georgia
$261K +$76.9K +370 +43%
FNBTCON
1810
First National Bank & Trust Co of Newtown
Pennsylvania
$261K +$15.2K +73 +6%
RGC
1811
Roberts, Glore & Co
Illinois
$261K – – –
RPCA
1812
Running Point Capital Advisors
California
$261K – – –
SFWC
1813
Strategic Family Wealth Counselors
New Jersey
$261K – – –
EP
1814
Edgestream Partners
New Jersey
$260K -$133K -640 -34%
HIS
1815
Horizon Investment Services
Indiana
$260K – – –
VCM
1816
Virtue Capital Management
Tennessee
$260K – – –
VAS
1817
Vestmark Advisory Solutions
Massachusetts
$259K +$9.35K +45 +4%
TDC
1818
Thompson Davis & Co
Virginia
$259K -$41.5K -200 -14%
PO
1819
Private Ocean
California
$259K -$14.7K -71 -5%
BIG
1820
Builder Investment Group
Georgia
$259K – – –
HWA
1821
Heritage Wealth Advisors
Virginia
$258K – – –
LF
1822
Lee Financial
Texas
$258K -$42.6K -205 -14%
HCM
1823
Hengehold Capital Management
Ohio
$258K – – –
CWM
1824
Compass Wealth Management
Connecticut
$256K – – –
JFA
1825
JNBA Financial Advisors
Minnesota
$256K – – –
71 72
73
74 75