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Name Holding Trade Value Shares
Change 		Change in
Stake
MC
2026
Matisse Capital
Oregon
$412K +$123K +1,013 +41%
TF
2027
TimeScale Financial
Massachusetts
$411K +$121 +1 +0%
SIM
2028
SSI Investment Management
California
$409K -$2.31K -19 -0.5%
JF
2029
JSF Financial
California
$409K -$1.46K -12 -0.3%
SSW
2030
Smith Shellnut Wilson
Mississippi
$407K +$56K +461 +16%
AF
2031
Affiance Financial
Minnesota
$407K +$137K +1,128 +49%
MYIA
2032
Mount Yale Investment Advisors
Colorado
$406K -$88.9K -732 -18%
EMG
2033
Ellington Management Group
Connecticut
$403K +$206K +1,700 +100%
TF
2034
Trek Financial
Arizona
$400K -$107K -878 -21%
CAGAS
2035
Capital Advisory Group Advisory Services
Minnesota
$398K -$26.5K -218 -6%
NCM
2036
Noesis Capital Mangement
Florida
$398K -$13.7K -113 -3%
PGA
2037
Portland Global Advisors
Maine
$398K -$1.58K -13 -0.4%
MCM
2038
McRae Capital Management
New Jersey
$398K +$729 +6 +0.2%
NCM
2039
Northwest Capital Management
Oregon
$397K – – –
TSS
2040
Two Sigma Securities
New York
$397K +$406K +3,346 New
GWM
2041
GSB Wealth Management
Connecticut
$396K – – –
EPA
2042
Element Pointe Advisors
Florida
$396K +$57.7K +475 +17%
SCA
2043
Strategic Capital Advisers
Colorado
$396K +$405K +3,336 New
LA
2044
LexAurum Advisors
Kansas
$395K -$26.1K -215 -6%
GA
2045
Gateway Advisory
New Jersey
$395K +$121 +1 +0%
HCA
2046
Horan Capital Advisors
Ohio
$393K +$10.3K +85 +3%
VCP
2047
Vista Capital Partners
Oregon
$391K +$69.3K +571 +21%
SNBOSCI
2048
Security National Bank of Sioux City Iowa
Iowa
$389K – – –
RBFC
2049
Roman Butler Fullerton & Co
Missouri
$389K +$3.16K +26 +0.8%
PWM
2050
Paulson Wealth Management
Illinois
$389K +$6.32K +52 +2%
80 81
82
83 84