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Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$471K -$33.9K -1,353 -11%
PHWM
177
Pine Harbor Wealth Management
Maryland
$467K
FA
178
Fagan Associates
New York
$463K -$41.4K -1,650 -13%
CL
179
Choreo LLC
Illinois
$462K +$271K +10,792 New
LSA
180
Leonteq Securities AG
Switzerland
$459K +$276K +11,000 New
BAM
181
Bosun Asset Management
Illinois
$458K +$275K +10,960 New
Federated Hermes
182
Federated Hermes
Pennsylvania
$446K +$268K +10,669 New
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$437K +$262K +10,463 New
GIA
184
Gladstone Institutional Advisory
Florida
$434K +$261K +10,400 New
LSAG
185
Lake Street Advisors Group
New Hampshire
$428K +$257K +10,248 New
APW
186
Aurora Private Wealth
New Jersey
$423K
ET
187
Entropy Technologies
New York
$420K +$252K +10,054 New
ST
188
Sageworth Trust
Pennsylvania
$418K +$251K +10,000 New
Truist Financial
189
Truist Financial
North Carolina
$417K +$250K +9,987 New
Vanguard Personalized Indexing Management
190
Vanguard Personalized Indexing Management
California
$416K +$250K +9,971 New
Kovitz Investment Group Partners
191
Kovitz Investment Group Partners
Illinois
$407K +$244K +9,743 New
GSC
192
Ground Swell Capital
South Carolina
$404K -$73.4K -2,926 -23%
CIA
193
Concurrent Investment Advisors
Florida
$396K +$238K +9,486 New
PAG
194
Private Advisor Group
New Jersey
$395K +$237K +9,457 New
SPIA
195
Steward Partners Investment Advisory
New York
$392K +$185K +7,373 +369%
HH
196
Hilltop Holdings
Texas
$379K +$228K +9,085 New
Stifel Financial
197
Stifel Financial
Missouri
$378K +$227K +9,038 New
WC
198
Weil Company
California
$376K -$685K -27,299 -75%
SPC
199
Sigma Planning Corp
Michigan
$369K +$222K +8,837 New
PWM
200
Perigon Wealth Management
California
$360K +$218K +8,674 New