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Name Holding Trade Value Shares
Change
Change in
Stake
HM Payson & Co
201
HM Payson & Co
Maine
$1K – – –
KTC
202
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
M1FG
203
Mach-1 Financial Group
Arkansas
$1K – – –
MTIC
204
Missouri Trust & Investment Company
Missouri
$1K – – –
PWMG
205
Prestige Wealth Management Group
New Jersey
$1K – – –
MS
206
Mizuho Securities
Japan
$1K +$23 +1 +2%
Whittier Trust
207
Whittier Trust
California
$1K +$659 +29 New
SIC
208
SJS Investment Consulting
Ohio
$1K +$1K +44 New
Washington Trust
209
Washington Trust
Rhode Island
$1K +$1.18K +52 +520%
MCM
210
Manchester Capital Management
Vermont
$1K +$1.48K +65 New
BC
211
Barrett & Company
Rhode Island
$684 +$1.14K +50 New
GEA
212
Glen Eagle Advisors
New Jersey
$530 – – –
FSWA
213
Financial Synergies Wealth Advisors
Texas
$382 – – –
Allianz Asset Management
214
Allianz Asset Management
Germany
– -$3.1M -169,975 Closed
Cowen and Company
215
Cowen and Company
New York
– -$2.74M -150,000 Closed
Putnam Investments
216
Putnam Investments
Massachusetts
– -$1.75M -95,729 Closed
OTL
217
Oak Thistle LLC
New York
– -$365K -20,009 Closed
FM
218
Freemont Management
Switzerland
– -$296K -16,200 Closed
Boothbay Fund Management
219
Boothbay Fund Management
New York
– -$286K -15,687 Closed
SFA
220
Souders Financial Advisors
Ohio
– -$234K -12,814 Closed
Holocene Advisors
221
Holocene Advisors
New York
– -$220K -12,061 Closed
William Blair & Company
222
William Blair & Company
Illinois
– -$187K -10,240 Closed
PHK
223
Point72 Hong Kong
Hong Kong
– -$126K -6,880 Closed
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
– -$35K -1,909 Closed
Federated Hermes
225
Federated Hermes
Pennsylvania
– -$22K -1,217 Closed