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Name Holding Trade Value Shares
Change
Change in
Stake
CIA
126
Cape Investment Advisory
Georgia
$109 – – –
TCOV
127
Trust Company of Vermont
Vermont
$109 – – –
GSWM
128
Golden State Wealth Management
California
$109 +$127 +100 New
NWWA
129
New Wave Wealth Advisors
Arkansas
$109 +$127 +100 New
PCWA
130
Pacific Capital Wealth Advisors
California
$92 – – –
S
131
Sachetta
Massachusetts
$82 – – –
PFBT
132
Parkside Financial Bank & Trust
Missouri
$78 – – –
DF
133
DecisionPoint Financial
Arizona
$59 – – –
PA
134
Parallel Advisors
California
$44 – – –
KB
135
Kimelman & Baird
New York
$28 – – –
TWC
136
TD Waterhouse Canada
Ontario, Canada
$27 – – –
CA
137
Continuum Advisory
Idaho
$27 +$32 +25 New
CFO
138
CVA Family Office
Colorado
$26 +$31 +24 New
FIA
139
FPC Investment Advisory
California
$20 – – –
ANBT
140
American National Bank & Trust
Texas
$16 – – –
FGA
141
Fortis Group Advisors
New Jersey
$16 – – –
SC
142
SouthState Corp
Florida
$14 – – –
NL
143
NVWM LLC
Pennsylvania
$11 – – –
BMC
144
Bear Mountain Capital
Washington
$10 – – –
EAM
145
Eukles Asset Management
Ohio
$10 – – –
MG
146
Mather Group
Illinois
$4 – – –
LSA
147
Leonteq Securities AG
Switzerland
$3 +$4 +3 New
CWP
148
Concord Wealth Partners
Virginia
$2 – – –
CSS
149
Cubist Systematic Strategies
Connecticut
– -$880K -646,764 Closed
LLL
150
Lynrock Lake LP
New York
– -$452K -332,438 Closed