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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
SWA
201
Sutton Wealth Advisors
Florida
$31.6K – – –
APA
202
American Portfolios Advisors
New York
$30.4K – – –
FIB
203
First Interstate Bank
Montana
$27K +$10.2K +231 +58%
SPIA
204
Steward Partners Investment Advisory
New York
$24K +$8.83K +200 +57%
US Bancorp
205
US Bancorp
Minnesota
$23K -$168K -3,817 -88%
FWM
206
Focused Wealth Management
New York
$17K – – –
LJHT
207
Laurie J. Hall Trustee
$10K – – –
PCG
208
Private Capital Group
Connecticut
$10K +$1.99K +45 +22%
WAM
209
Wealthspire Advisors (Maryland)
Maryland
$9K -$3.62K -82 -27%
VCM
210
Versant Capital Management
Arizona
$8K – – –
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.21K – – –
GAM
212
Gemmer Asset Management
California
$7K – – –
CF
213
Centaurus Financial
California
$6K +$6.36K +144 New
ASN
214
Advisory Services Network
Georgia
$5K – – –
IA
215
IFP Advisors
Florida
$5K – – –
SWM
216
SeaCrest Wealth Management
New York
$4K -$5.74K -130 -58%
PFBT
217
Parkside Financial Bank & Trust
Missouri
$2K – – –
QCG
218
Quadrant Capital Group
Ohio
$2K – – –
TWA
219
TCI Wealth Advisors
Arizona
$2K – – –
WF
220
WealthTrust Fairport
Ohio
$2K +$883 +20 +100%
EFSCE
221
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.72K +39 New
CAW
222
Cornerstone Advisors (Washington)
Washington
$1K – – –
JA
223
JOYN Advisors
Georgia
$1K +$750 +17 New
Fidelity Investments
224
Fidelity Investments
Massachusetts
– -$17.2M -420,509 Closed
Alyeska Investment Group
225
Alyeska Investment Group
Illinois
– -$4.94M -120,758 Closed