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Name Holding Trade Value Shares
Change 		Change in
Stake
OWA
1101
Octavia Wealth Advisors
Ohio
$420K -$26.5K -443 -7%
DFS
1102
Dixon Fnancial Services
California
$420K – – –
IAG
1103
Ipsen Advisor Group
Arkansas
$419K -$33.9K -567 -8%
AA
1104
Addison Advisors
Vermont
$419K -$14.8K -247 -4%
MAA
1105
Matrix Asset Advisors
New York
$418K – – –
VF
1106
Virtu Financial
New York
$416K -$7.01M -117,170 -95%
BSA
1107
Bull Street Advisors
Georgia
$412K -$43.7K -730 -11%
CST
1108
Charles Schwab Trust
Nevada
$410K -$59.8K -1,000 -14%
WPP
1109
Whalerock Point Partners
Rhode Island
$410K +$72.2K +1,207 +25%
FFB
1110
First Financial Bankshares
Texas
$409K -$39.4K -658 -10%
APG
1111
Abacus Planning Group
South Carolina
$407K +$43.7K +731 +14%
MSA
1112
Marino Stram & Associates
Massachusetts
$407K -$8.44K -141 -2%
RIP
1113
Reliant Investment Partners
North Carolina
$407K – – –
SCA
1114
St. Clair Advisors
Ohio
$407K – – –
CA
1115
Carson Advisory
Georgia
$404K -$29.9K -500 -8%
SIA
1116
Schechter Investment Advisors
Michigan
$403K +$20.1K +336 +6%
RC
1117
Rahlfs Capital
Texas
$402K – – –
PCM
1118
Prelude Capital Management
New York
$401K +$354K +5,915 New
RG
1119
Rathbones Group
United Kingdom
$401K -$127K -2,115 -26%
GWM
1120
Geneos Wealth Management
Colorado
$400K +$9.04K +151 +3%
PIFP
1121
Partners in Financial Planning
Virginia
$400K +$60 +1 +0%
PHIC
1122
Pine Haven Investment Counsel
Massachusetts
$399K -$138K -2,312 -28%
HI
1123
Harbour Investments
Wisconsin
$398K +$27.6K +461 +9%
WAG
1124
Wallace Advisory Group
California
$397K +$74K +1,236 +16%
LA
1125
LexAurum Advisors
Kansas
$393K -$7.96K -133 -2%
43 44
45
46 47