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Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
101
Trust Company of Vermont
Vermont
$178 – – –
AAS
102
Ameritas Advisory Services
Nebraska
$178 +$148 +10 New
FMII
103
Farmers & Merchants Investments Inc
Nebraska
$71 – – –
PCTC
104
Perkins Coie Trust Company
Washington
$53 +$44 +3 New
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$36 – – –
US Bancorp
106
US Bancorp
Minnesota
$36 +$30 +2 New
FFA
107
Farther Finance Advisors
California
$18 -$133 -9 -90%
BCWM
108
Bartlett & Co Wealth Management
Ohio
$18 – – –
IWM
109
Inlight Wealth Management
Georgia
$18 – – –
VWA
110
VSM Wealth Advisory
Maryland
$18 – – –
Bank of New York Mellon
111
Bank of New York Mellon
New York
– -$2.63M -200,801 Closed
KF
112
Krilogy Financial
Missouri
– -$524K -40,000 Closed
COI
113
Connable Office Inc
Michigan
– -$275K -21,031 Closed
VF
114
Virtu Financial
New York
– -$196K -14,986 Closed
ET
115
Entropy Technologies
New York
– -$142K -10,830 Closed
SQA
116
Simon Quick Advisors
New Jersey
– -$137K -10,463 Closed
SSG
117
Summit Securities Group
New York
– -$39.3K -3,000 Closed
DF
118
DNCA Finance
France
– -$29.6K -2,258 Closed
WAG
119
Wiser Advisor Group
Arizona
– -$10K -766 Closed
SW
120
SVB Wealth
Massachusetts
– -$8.27K -632 Closed
QC
121
Quent Capital
New York
– -$6.54K -500 Closed
CCM
122
Coldstream Capital Management
Washington
– -$4.28K -327 Closed