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Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
2501
Core Alternative Capital
Georgia
$768K +$30.5K +95 +4%
SDWMA
2502
Schneider Downs Wealth Management Advisors
Pennsylvania
$768K +$37.2K +116 +6%
OCG
2503
Opus Capital Group
Ohio
$768K +$288K +899 +69%
MTC
2504
McDaniel Terry & Co
Texas
$766K -$8.98K -28 -1%
TF
2505
TimeScale Financial
Massachusetts
$764K +$72.5K +226 +11%
FA
2506
Fermata Advisors
California
$764K +$154K +480 +28%
FMN
2507
Financial Management Network
California
$763K -$3.21K -10 -0.5%
KA
2508
KLCM Advisors
Wisconsin
$761K +$32.1K +100 +5%
SSCA
2509
South Shore Capital Advisors
Massachusetts
$756K -$943K -2,940 -57%
22CM
2510
20/20 Capital Management
California
$756K +$33.7K +105 +5%
AIA
2511
Alera Investment Advisors
Illinois
$752K -$84.7K -264 -11%
ARMC
2512
American Research & Management Company
Massachusetts
$748K -$16K -50 -2%
TGAM
2513
TBH Global Asset Management
Tennessee
$747K +$31.1K +97 +5%
CA
2514
CGN Advisors
Kansas
$747K +$689K +2,148 New
HPC
2515
Hobart Private Capital
North Carolina
$747K -$74.4K -232 -10%
LFG
2516
Larson Financial Group
Missouri
$744K -$13.8K -43 -2%
SN
2517
Sittner & Nelson
Oregon
$743K – – –
SC
2518
Shay Capital
New York
$741K -$2.05M -6,389 -75%
MCA
2519
Magnolia Capital Advisors
Mississippi
$741K – – –
HTHT
2520
Hemenway Trust Hemenway Trust
New Hampshire
$741K +$23.7K +74 +4%
TF
2521
Trek Financial
Arizona
$741K +$156K +487 +30%
CNB
2522
Camden National Bank
Maine
$740K -$136K -425 -17%
CWM
2523
Connecticut Wealth Management
Connecticut
$737K -$248K -774 -27%
BIP
2524
Blueprint Investment Partners
North Carolina
$737K -$50K -156 -7%
CMBA
2525
C.M. Bidwell & Associates
Hawaii
$737K +$71.2K +222 +12%
99 100
101
102 103