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Name Holding Trade Value Shares
Change 		Change in
Stake
FCBT
1001
First Citizens Bank & Trust
North Carolina
$341K -$27.6K -391 -9%
WIM
1002
WealthPlan Investment Management
Nebraska
$340K -$28.3K -401 -9%
AA
1003
AlphaCentric Advisors
Puerto Rico
$339K +$294K +4,167 New
KFC
1004
Klingenstein Fields & Co
New York
$338K – – –
BCP
1005
Blackhawk Capital Partners
Wisconsin
$338K -$93.7K -1,329 -24%
AIM
1006
Aigen Investment Management
New York
$337K -$1.84M -26,157 -86%
RCAG
1007
Rehmann Capital Advisory Group
Michigan
$337K -$8.46K -120 -3%
LWL
1008
Leo Wealth LLC
Texas
$334K +$289K +4,105 New
LFG
1009
Larson Financial Group
Missouri
$334K -$47.9K -679 -14%
CT
1010
Caldwell Trust
Florida
$333K – – –
SP
1011
Symmetry Partners
Connecticut
$333K -$6.42K -91 -2%
QLSGSCF
1012
Quent Long Short Global Small Cap Fund
New York
$333K +$288K +4,091 New
GVAG
1013
Great Valley Advisor Group
Delaware
$333K -$703K -9,967 -71%
BHCM
1014
Brevan Howard Capital Management
Jersey
$330K -$3.3M -46,758 -92%
UWM
1015
Urban Wealth Management
California
$329K +$285K +4,047 New
WA
1016
WP Advisors
California
$329K -$41.2K -585 -13%
AWM
1017
Accel Wealth Management
Iowa
$329K -$60.3K -855 -17%
SWM
1018
SeaCrest Wealth Management
New York
$328K -$16.6K -236 -6%
CIAS
1019
Capital Investment Advisory Services
North Carolina
$327K -$22.9K -325 -7%
SAM
1020
Silvercrest Asset Management
New York
$327K – – –
PPH
1021
Pure Portfolios Holdings
Oregon
$327K -$3.52K -50 -1%
WA
1022
Wealth Alliance
New York
$326K -$123K -1,751 -30%
PP
1023
PDS Planning
Ohio
$325K +$9.23K +131 +3%
AC
1024
AXQ Capital
New Jersey
$325K -$442K -6,268 -61%
WA
1025
WealthTrust Axiom
Pennsylvania
$325K -$52.9K -750 -16%
39 40
41
42 43