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DIS

Name Holding Trade Value Shares
Change 		Change in
Stake
AHB
1801
Abner Herrman & Brock
New Jersey
$959K -$16K -145 -2%
BHTS
1802
Bar Harbor Trust Services
Maine
$952K +$21.4K +194 +2%
CSA
1803
Cottage Street Advisors
Massachusetts
$950K -$150K -1,355 -14%
MFG
1804
Monte Financial Group
Connecticut
$943K +$48.2K +437 +5%
RHP
1805
Royal Harbor Partners
Texas
$943K +$933K +8,453 New
VCA
1806
Verdence Capital Advisors
Maryland
$942K +$11.8K +107 +1%
AWM
1807
Absher Wealth Management
North Carolina
$940K +$64.6K +585 +7%
FC
1808
FORA Capital
Florida
$939K -$7.07M -64,027 -88%
GWMIA
1809
Global Wealth Management Investment Advisory
Florida
$939K +$147K +1,336 +19%
KWM
1810
Keebeck Wealth Management
Illinois
$938K -$398K -3,607 -30%
SC
1811
Schulhoff & Co
Ohio
$936K -$267K -2,420 -22%
PL
1812
Perpetual Ltd
Australia
$932K +$923K +8,361 New
SAA
1813
Southeast Asset Advisors
Georgia
$929K -$597K -5,410 -39%
PHIMC
1814
Private Harbour Investment Management & Counsel
Ohio
$928K -$20.9K -189 -2%
AA
1815
Apriem Advisors
California
$925K +$99.6K +902 +12%
CAN
1816
Claraphi Advisory Network
United States
$925K +$336K +3,039 +58%
ACM
1817
AlphaCrest Capital Management
New York
$924K -$500K -4,527 -35%
EWM
1818
Evermay Wealth Management
Virginia
$923K -$60.7K -550 -6%
PK
1819
Pflug Koory
Nebraska
$923K -$31.7K -287 -3%
QWM
1820
QP Wealth Management
New Jersey
$922K -$66.9K -606 -7%
MF
1821
Magnetar Financial
Illinois
$920K -$361K -3,271 -28%
KWMG
1822
King Wealth Management Group
Florida
$918K +$80.5K +729 +10%
FCA
1823
FLC Capital Advisors
California
$915K -$6.62K -60 -0.7%
CHAM
1824
Clear Harbor Asset Management
Connecticut
$911K -$26.5K -240 -3%
ZCI
1825
Zevenbergen Capital Investments
Washington
$911K -$773 -7 -0.1%
71 72
73
74 75