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Name Holding Trade Value Shares
Change 		Change in
Stake
MMG
2101
Monetary Management Group
Missouri
$614K -$27.7K -250 -4%
EAM
2102
Evanson Asset Management
California
$609K -$19.4K -175 -3%
HBCM
2103
Heron Bay Capital Management
Michigan
$609K +$240K +2,159 +50%
BPM
2104
Bowling Portfolio Management
Ohio
$608K -$1.07M -9,648 -60%
MS
2105
Maven Securities
Jersey
$606K -$926K -8,341 -57%
CASB
2106
Cape Ann Savings Bank
Massachusetts
$606K +$49.7K +448 +8%
AFAS
2107
Acorn Financial Advisory Services
Virginia
$604K -$144K -1,296 -17%
HVM
2108
Harvest Volatility Management
Connecticut
$604K -$114K -1,024 -14%
FAG
2109
Fortitude Advisory Group
Washington
$602K -$161K -1,454 -19%
QWM
2110
QP Wealth Management
New Jersey
$602K -$70.1K -632 -9%
SWIM
2111
Smallwood Wealth Investment Management
New Jersey
$602K +$62.7K +565 +10%
TPWA
2112
TRUE Private Wealth Advisors
Oregon
$601K -$158K -1,426 -18%
RPCONE
2113
Retirement Planning Company of New England
Rhode Island
$600K +$50.1K +451 +8%
SOS
2114
Silver Oak Securities
Tennessee
$599K +$8.66K +78 +1%
AC
2115
Avenir Corporation
Virginia
$598K -$16.6K -150 -2%
LPIC
2116
LeJeune Puetz Investment Counsel
Michigan
$598K +$8.99K +81 +1%
BFA
2117
Beacon Financial Advisory
Ohio
$597K -$8.21K -74 -1%
CNBT
2118
Cornerstone National Bank & Trust
Illinois
$592K +$33.7K +304 +5%
SFS
2119
Summit Financial Strategies
Ohio
$592K -$23.5K -212 -3%
KCFA
2120
Key Client Fiduciary Advisors
New Jersey
$592K -$7.99K -72 -1%
PCG
2121
Prosperity Consulting Group
Maryland
$591K -$17.5K -158 -2%
JGIA
2122
Jackson Grant Investment Advisers
Connecticut
$590K +$5.77K +52 +0.8%
SQA
2123
Simon Quick Advisors
New Jersey
$590K +$220K +1,985 +56%
AWA
2124
Amplius Wealth Advisors
Pennsylvania
$587K -$419K -3,771 -38%
KTA
2125
Keeley-Teton Advisors
Illinois
$587K +$205K +1,850 +42%
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85
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