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FAST

Name Holding Trade Value Shares
Change 		Change in
Stake
BA
551
Ballast Advisors
Minnesota
$739K – – –
BF
552
BOK Financial
Oklahoma
$736K -$299K -11,664 -30%
SBWIC
553
Schaper Benz & Wise Investment Counsel
Wisconsin
$736K – – –
ACM
554
Alethea Capital Management
Washington
$735K +$699K +27,256 New
SCA
555
Snowden Capital Advisors
New York
$727K +$6.87K +268 +1%
IFU
556
iSAM Funds (UK)
United Kingdom
$725K +$689K +26,864 New
SEC
557
Seven Eight Capital
New York
$717K +$404K +15,766 +146%
OAM
558
Ostrum Asset Management
France
$716K +$681K +26,548 New
GCM
559
Gladius Capital Management
Illinois
$714K +$204K +7,944 +43%
IP
560
Isthmus Partners
Wisconsin
$709K – – –
WWM
561
Western Wealth Management
Colorado
$705K -$512K -19,970 -43%
SWS
562
SYSTM Wealth Solutions
Illinois
$705K -$77.1K -3,008 -10%
AIA
563
Alera Investment Advisors
Illinois
$704K +$235K +9,160 +54%
SBF
564
Sara-Bay Financial
Florida
$699K -$7.69K -300 -1%
CCIA
565
Campbell & Co Investment Adviser
Maryland
$693K +$362K +14,130 +122%
EAM
566
Eukles Asset Management
Ohio
$670K -$4.41K -172 -0.7%
CNBT
567
Canandaigua National Bank & Trust
New York
$668K +$635K +24,756 New
FDCDDQ
568
Federation des caisses Desjardins du Quebec
Quebec, Canada
$667K -$216K -8,442 -25%
CAMG
569
CWA Asset Management Group
Florida
$667K -$1.6M -62,348 -72%
DGAM
570
Desjardins Global Asset Management
Quebec, Canada
$667K +$232K +9,046 +58%
EMG
571
ETF Managers Group
New Jersey
$664K +$9.38K +366 +2%
RGC
572
Roberts, Glore & Co
Illinois
$657K -$25.9K -1,010 -4%
VAG
573
VisionPoint Advisory Group
Texas
$649K -$141K -5,488 -19%
AIMCA
574
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$647K +$615K +24,000 New
EFS
575
Essex Financial Services
Connecticut
$644K -$2.67K -104 -0.4%
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