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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
301
Atria Wealth Solutions
New York
– -$203K -561 Closed
QT
302
Quantbot Technologies
New York
– -$188K -518 Closed
VI
303
Vestcor Inc
New Brunswick, Canada
– -$151K -418 Closed
WBC
304
Westpac Banking Corp
Australia
– -$54K -149 Closed
CIAM
305
Caitong International Asset Management
Hong Kong
– -$28.2K -78 Closed
LG
306
LAM Group
Oregon
– -$18.1K -50 Closed
TPCW
307
TD Private Client Wealth
New York
– -$11.9K -33 Closed
FFO
308
Fortitude Family Office
Arizona
– -$7.61K -21 Closed
EBA
309
Eagle Bay Advisors
New York
– -$5.43K -15 Closed
HWM
310
Hemington Wealth Management
Virginia
– -$5K -15 Closed
PK
311
Pflug Koory
Nebraska
– -$5.43K -15 Closed
VWM
312
Venturi Wealth Management
Texas
– -$4.71K -13 Closed
CFGS
313
Concourse Financial Group Securities
Alabama
– -$1.63K -5 Closed
HNW
314
High Note Wealth
Minnesota
– -$1.81K -5 Closed
LFA
315
LGT Financial Advisors
Texas
– -$1.45K -4 Closed
PWMG
316
Private Wealth Management Group
New Jersey
– -$1.45K -4 Closed
MCM
317
Manchester Capital Management
Vermont
– -$1.09K -3 Closed
AWM
318
Abound Wealth Management
Tennessee
– -$363 -1 Closed
EC
319
Elequin Capital
New York
– -$362 -1 Closed
AW
320
Avion Wealth
Texas
– +$292 +1 New