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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
QWM
501
Quadcap Wealth Management
Texas
$860K -$225K -1,505 -24%
SFA
502
Sequoia Financial Advisors
Ohio
$854K +$692K +4,626 New
Jones Financial Companies
503
Jones Financial Companies
Missouri
$851K +$105K +700 +18%
WWM
504
Western Wealth Management
Colorado
$849K -$4.04K -27 -0.6%
CPBTD
505
Central Pacific Bank - Trust Division
Hawaii
$842K -$206K -1,378 -23%
WR
506
WD Rutherford
Oregon
$841K +$681K +4,554 New
MWM
507
Mission Wealth Management
California
$835K +$1.2K +8 +0.2%
MWM
508
Mindset Wealth Management
Indiana
$832K +$41.3K +276 +7%
AIM
509
Aigen Investment Management
New York
$829K +$672K +4,492 New
KBC Group
510
KBC Group
Belgium
$828K +$40.1K +268 +6%
CT
511
Chicago Trust
Illinois
$814K +$25.3K +169 +4%
FTWA
512
Fifth Third Wealth Advisors
Ohio
$813K -$6.43K -43 -1%
LIP
513
Lighthouse Investment Partners
Florida
$805K +$652K +4,360 New
BC
514
BDFS Capital
Delaware
$803K +$651K +4,351 New
SACTSONJ
515
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$803K -$494K -3,300 -43%
HIG
516
Heritage Investment Group
Florida
$801K +$150 +1 +0%
BCM
517
BlueCrest Capital Management
Jersey
$795K +$645K +4,309 New
LGF
518
LGT Group Foundation
Liechtenstein
$795K -$74.8K -500 -11%
BCM
519
Berbice Capital Management
New York
$794K
AFG
520
Atomi Financial Group
New York
$791K +$60.3K +403 +10%
Kovitz Investment Group Partners
521
Kovitz Investment Group Partners
Illinois
$788K -$15.3M -102,543 -96%
Los Angeles Capital Management
522
Los Angeles Capital Management
California
$778K -$22.3K -149 -2%
CCM
523
Coldstream Capital Management
Washington
$774K +$23.8K +159 +4%
GSIS
524
Global Strategic Investment Solutions
Arizona
$774K -$6.28K -42 -1%
OIA
525
OneDigital Investment Advisors
Kansas
$771K +$89.5K +598 +17%