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Name Holding Trade Value Shares
Change
Change in
Stake
VFIC
2551
Valley Forge Investment Consultants
Pennsylvania
$10K – – –
WAM
2552
Wallington Asset Management
Indiana
$9K – – –
TJHA
2553
Thomas J. Herzfeld Advisors
Florida
$8K – – –
CCM
2554
Cribstone Capital Management
Maine
$8K +$3.69K +37 +80%
MG
2555
MilWealth Group
Wisconsin
$7.81K +$7.68K +77 New
MS
2556
Mizuho Securities
Japan
$7K -$179K -1,799 -96%
BHWM
2557
Bay Harbor Wealth Management
Maryland
$6K -$25.6K -257 -82%
ACM
2558
AUA Capital Management
Pennsylvania
$5K – – –
MFM
2559
MD Financial Management
Ontario, Canada
$5K – – –
TVWM
2560
Tower View Wealth Management
Wisconsin
$5K +$4.99K +50 New
DWMG
2561
DB Wealth Management Group
California
$4K – – –
DWA
2562
Delos Wealth Advisors
Texas
$4K – – –
OAJ
2563
Ogorek Anthony Joseph
New York
$4K – – –
HCM
2564
Horrell Capital Management
Arkansas
$3K – – –
IPW
2565
IronBridge Private Wealth
Texas
$3K – – –
TLFA
2566
True Link Financial Advisors
California
$3K – – –
CI
2567
Cordant Inc
Oregon
$3K +$2.69K +27 New
ARIS
2568
Advanced Research Investment Solutions
California
$2.54K – – –
CAM
2569
ClariVest Asset Management
California
$2K -$1.1K -11 -42%
RF
2570
Robbins Farley
New Hampshire
$1K – – –
BC
2571
Belmont Capital
California
$1K +$997 +10 New
CCMIC
2572
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$1K +$1.1K +11 New
SAM
2573
Strategic Asset Management
Minnesota
$1K +$1.2K +12 New
APG Asset Management
2574
APG Asset Management
Netherlands
– -$333M -3,772,326 Closed
CBT
2575
Capital Bank & Trust
California
– -$110M -1,046,427 Closed