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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