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Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
926
AJ Wealth Strategies
New York
$98K +$8.37K +1,000 +10%
PWM
927
Perigon Wealth Management
California
$98K +$93.2K +11,130 New
DTC
928
Davidson Trust Company
Washington
$97K -$6.97K -833 -7%
FPFS
929
First Personal Financial Services
North Carolina
$97K – – –
PM
930
Penbrook Management
New York
$97K – – –
SRC
931
Shufro Rose & Co
New York
$96K +$117 +14 +0.1%
MW
932
Marcum Wealth
Ohio
$96K +$1.72K +205 +2%
PCP
933
Proficio Capital Partners
Massachusetts
$95K +$90.1K +10,760 New
OWA
934
Octavia Wealth Advisors
Ohio
$95K +$90.2K +10,768 New
OQS
935
Occudo Quantitative Strategies
Florida
$95K +$90.8K +10,840 New
GG
936
Gofen & Glossberg
Illinois
$94K +$100 +12 +0.1%
OAJ
937
Ogorek Anthony Joseph
New York
$94K +$91.3K +10,905 New
TCM
938
Teza Capital Management
Illinois
$93K -$604K -72,154 -87%
EWM
939
Empirical Wealth Management
Washington
$93K -$15.9K -1,900 -15%
CWG
940
Cornerstone Wealth Group
North Carolina
$92K +$87.9K +10,500 New
FAM
941
Formidable Asset Management
Ohio
$91K -$10K -1,200 -10%
BCA
942
Bray Capital Advisors
Florida
$91K -$2.93K -350 -3%
LIA
943
LBMC Investment Advisors
Tennessee
$91K – – –
FLPIM
944
F.L. Putnam Investment Management
Massachusetts
$91K +$86.8K +10,365 New
FTC
945
Farmers Trust Company
Ohio
$91K +$86.9K +10,380 New
4WM
946
44 Wealth Management
Oregon
$91K +$87.1K +10,408 New
CAG
947
Crestwood Advisors Group
Massachusetts
$90K -$29.1K -3,479 -25%
ACM
948
Allred Capital Management
Texas
$90K – – –
ETC
949
Exchange Traded Concepts
Oklahoma
$90K +$49.1K +5,867 +135%
EAM
950
Evanson Asset Management
California
$89K +$84.8K +10,123 New
36 37
38
39 40