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Flex
FLEX

Name Holding Trade Value Shares
Change 		Change in
Stake
MVF
726
Markin Volterra Fund
New York
$430K +$322K +2,654 New
CCA
727
Checchi Capital Advisers
California
$429K +$321K +2,645 New
CAM
728
Cidel Asset Management
Ontario, Canada
$428K -$52.4K -432 -14%
STP
729
Science & Technology Partners
New York
$424K +$317K +2,615 New
AFW
730
Avantra Family Wealth
Pennsylvania
$422K +$316K +2,605 New
TCM
731
TABR Capital Management
California
$420K +$314K +2,593 New
RZH
732
Relyea Zuckerberg Hanson
Connecticut
$418K +$313K +2,582 New
DSAM
733
Dock Street Asset Management
Florida
$413K +$309K +2,550 New
ML
734
McAdam LLC
Pennsylvania
$411K +$308K +2,539 New
VC
735
VarCov Co
Connecticut
$407K +$305K +2,514 New
HA
736
Heffernan Advisory
Arizona
$405K +$303K +2,500 New
BPC
737
Banque Pictet & Cie
Switzerland
$399K -$217K -1,792 -42%
EWA
738
EverSource Wealth Advisors
Alabama
$398K -$288K -2,373 -49%
VFG
739
Victory Financial Group
Texas
$395K +$296K +2,440 New
GA
740
Greenspring Advisors
Maryland
$394K +$294K +2,428 New
HSA
741
HBK Sorce Advisory
Pennsylvania
$393K -$335K -2,763 -46%
RYIA
742
Roehl & Yi Investment Advisors
Oregon
$391K +$293K +2,415 New
SFG
743
Strive Financial Group
Indiana
$389K +$291K +2,402 New
QPW
744
Quantum Private Wealth
Florida
$388K +$290K +2,395 New
VCA
745
Verdence Capital Advisors
Maryland
$388K +$290K +2,393 New
PFS
746
Prospera Financial Services
Texas
$385K -$215K -1,770 -43%
SACTSONJ
747
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$382K +$286K +2,358 New
HCMT
748
Highland Capital Management (Tennessee)
Tennessee
$380K +$284K +2,343 New
LP
749
LMR Partners
United Kingdom
$379K -$11.8M -97,661 -98%
ACM
750
Armbruster Capital Management
New York
$379K +$283K +2,337 New
28 29
30
31 32