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FFIV

Name Holding Trade Value Shares
Change 		Change in
Stake
AG
501
Ascent Group
Virginia
$362K -$75.4K -241 -18%
KFI
502
Key Financial Inc
Pennsylvania
$360K – – –
AWM
503
Apollon Wealth Management
South Carolina
$359K +$9.39K +30 +3%
OAM
504
Ostrum Asset Management
France
$358K -$11.3K -36 -3%
MSE
505
MUFG Securities EMEA
United Kingdom
$356K +$291K +930 +547%
HFM
506
Harvest Fund Management
China
$352K -$415K -1,325 -55%
ETC
507
Exchange Traded Concepts
Oklahoma
$348K -$133K -426 -28%
PCA
508
Pallas Capital Advisors
Massachusetts
$341K +$3.44K +11 +1%
DO
509
denkapparat Operations
Germany
$340K – – –
CCM
510
Coldstream Capital Management
Washington
$338K +$14.1K +45 +4%
CIM
511
Cambria Investment Management
California
$332K +$26.3K +84 +9%
KNW
512
Kesler Norman & Wride
Utah
$326K -$634K -2,024 -61%
OTL
513
Oak Thistle LLC
New York
$326K +$316K +1,009 New
PWM
514
Perigon Wealth Management
California
$326K +$31.3K +100 +11%
WCM
515
WealthBridge Capital Management
Ohio
$325K +$41.9K +134 +15%
MAS
516
Meeder Advisory Services
Ohio
$325K +$46.3K +148 +17%
GT
517
Greenleaf Trust
Michigan
$324K -$6.26K -20 -2%
1W
518
1776 Wealth
Georgia
$323K – – –
SGM
519
Scalar Gauge Management
Texas
$323K +$313K +1,000 New
EHAM
520
Eagle Harbor Asset Management
Washington
$320K -$105K -337 -25%
SCA
521
STALEY CAPITAL ADVISERS
Pennsylvania
$320K – – –
AB
522
ANB Bank
Colorado
$320K -$7.2K -23 -2%
NG
523
Norden Group
Utah
$312K +$4.07K +13 +1%
EP
524
Essential Partners
California
$310K +$3.76K +12 +1%
MM
525
MQS Management
New York
$309K +$299K +956 New
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