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FAST

Name Holding Trade Value Shares
Change 		Change in
Stake
CNBT
576
Canandaigua National Bank & Trust
New York
$730K – – –
FDCDDQ
577
Federation des caisses Desjardins du Quebec
Quebec, Canada
$730K – – –
RGC
578
Roberts, Glore & Co
Illinois
$719K – – –
AL
579
Aspiriant LLC
California
$718K +$666K +24,346 New
SC
580
Sawyer & Company
Massachusetts
$711K -$184K -6,730 -22%
AIMCA
581
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$708K – – –
EWA
582
EP Wealth Advisors
California
$706K -$1.67M -60,950 -83%
H
583
HoyleCohen
California
$703K – – –
JFGIW
584
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$701K +$47.9K +1,752 +8%
EWM
585
Endurance Wealth Management
Rhode Island
$701K – – –
MCM
586
MAI Capital Management
Ohio
$700K +$43.3K +1,584 +7%
BA
587
Ballast Advisors
Minnesota
$699K -$101K -3,702 -14%
LC
588
Lindbrook Capital
California
$697K -$5.09K -186 -0.8%
TW
589
TrinityPoint Wealth
Connecticut
$689K +$6.57K +240 +1%
MAS
590
Meeder Advisory Services
Ohio
$687K +$16.4K +598 +3%
RT
591
Rockland Trust
Massachusetts
$681K -$3.06K -112 -0.5%
HIA
592
Harbor Investment Advisory
Maryland
$668K – – –
PWA
593
Providence Wealth Advisors
Illinois
$667K +$79.5K +2,906 +15%
LWCFA
594
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$663K – – –
FTDI
595
First Trust Direct Indexing
Massachusetts
$657K -$8.04K -294 -1%
HI
596
Harbour Investments
Wisconsin
$654K -$1.48K -54 -0.2%
QCM
597
Qsemble Capital Management
New York
$649K +$602K +22,000 New
I
598
InceptionR
California
$635K -$210K -7,672 -26%
FHA
599
Flagship Harbor Advisors
Massachusetts
$634K -$12.9K -470 -2%
BC
600
Burney Company
Virginia
$630K +$88.2K +3,224 +18%
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