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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SMA
1751
Sage Mountain Advisors
Georgia
$2.51M -$472K -521 -15%
MWM
1752
Marion Wealth Management
Pennsylvania
$2.51M +$91.5K +101 +4%
QC
1753
Quent Capital
New York
$2.51M -$55.3K -61 -2%
QLSGSCF
1754
Quent Long Short Global Small Cap Fund
New York
$2.51M +$2.64M +2,910 New
BP
1755
BBR Partners
New York
$2.51M -$16.3K -18 -0.6%
WCM
1756
Washburn Capital Management
Florida
$2.51M -$119K -131 -4%
PMIA
1757
Patrick Mauro Investment Advisor
Illinois
$2.5M +$72.5K +80 +3%
SWA
1758
Strategies Wealth Advisors
Michigan
$2.5M +$173K +191 +7%
HCCM
1759
Hudson Canyon Capital Management
New York
$2.5M – – –
MC
1760
Maverick Capital
Texas
$2.5M +$2.62M +2,894 New
IC
1761
Inscription Capital
Texas
$2.49M -$720K -794 -22%
III
1762
Independent Investors Inc
New York
$2.49M – – –
WP
1763
WealthShield Partners
North Carolina
$2.49M -$486K -536 -16%
CPIA
1764
Cornell Pochily Investment Advisors
New York
$2.49M +$45.3K +50 +2%
IIA
1765
Integral Investment Advisors
California
$2.49M +$126K +139 +5%
AA
1766
Apriem Advisors
California
$2.48M +$140K +155 +6%
VWM
1767
Vivid Wealth Management
Iowa
$2.48M +$249K +275 +11%
FBB
1768
Fulton Breakefield Broenniman
Maryland
$2.48M +$39.9K +44 +2%
DBRC
1769
D.B. Root & Company
Pennsylvania
$2.47M -$246K -271 -9%
MPPW
1770
Mitchell & Pahl Private Wealth
Oklahoma
$2.47M +$25.4K +28 +1%
GTAM
1771
Global Trust Asset Management
Florida
$2.46M +$511K +564 +25%
AWAG
1772
ARS Wealth Advisors Group
Florida
$2.46M -$138K -152 -5%
AFWM
1773
AMJ Financial Wealth Management
Virginia
$2.46M -$6.49M -7,159 -72%
BOM
1774
Bank of Marin
California
$2.46M – – –
SFG
1775
SNS Financial Group
Minnesota
$2.45M +$1.25M +1,379 +94%
69 70
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