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Name Holding Trade Value Shares
Change 		Change in
Stake
TVWM
2801
Tower View Wealth Management
Wisconsin
$5.68M -$543K -1,733 -9%
GCGDR
2802
Geo Capital Gestora de Recursos
Brazil
$5.68M -$3.1M -9,903 -37%
NCM
2803
Noesis Capital Mangement
Florida
$5.66M -$150K -478 -3%
HAC
2804
Harbor Advisory Corp
New Hampshire
$5.66M +$42.6K +136 +0.8%
CCM
2805
Cox Capital Management
Massachusetts
$5.65M -$173K -553 -3%
PMA
2806
Prudent Man Advisors
Illinois
$5.64M -$76.2K -243 -1%
AWM
2807
Atticus Wealth Management
Florida
$5.64M -$108K -346 -2%
CIA
2808
Cohen Investment Advisors
New Hampshire
$5.63M -$629K -2,007 -11%
CP
2809
CenterBook Partners
Connecticut
$5.62M -$196K -626 -4%
BCG
2810
Breakwater Capital Group
New Jersey
$5.62M +$1.16M +3,692 +29%
JF
2811
JSF Financial
California
$5.62M -$122K -390 -2%
CA
2812
Capital Advantage
California
$5.62M +$186K +595 +4%
BZWA
2813
Blue Zone Wealth Advisors
California
$5.62M +$27.3K +87 +0.5%
JGGDR
2814
JGP Global Gestao de Recursos
Brazil
$5.62M +$5.17M +16,500 New
TWA
2815
Trellis Wealth Advisors
California
$5.61M +$28.5K +91 +0.6%
RIM
2816
Redwood Investment Management
Arizona
$5.61M -$155K -493 -3%
FIM
2817
Fernwood Investment Management
Massachusetts
$5.6M +$1.52M +4,846 +38%
BWM
2818
Baystate Wealth Management
Massachusetts
$5.6M +$176K +563 +4%
VCM
2819
Vivaldi Capital Management
Illinois
$5.57M +$80.5K +257 +2%
BGIM
2820
Boussard & Gavaudan Investment Management
United Kingdom
$5.57M +$5.13M +16,376 New
SJL
2821
Shayne & Jacobs LLC
Tennessee
$5.57M – – –
QPWM
2822
Quadrant Private Wealth Management
Pennsylvania
$5.56M -$161K -513 -3%
ML
2823
McAdam LLC
Pennsylvania
$5.56M +$248K +790 +5%
CW
2824
Channel Wealth
California
$5.56M +$66.4K +212 +1%
LAI
2825
Legal Advantage Investments
California
$5.55M – – –
111 112
113
114 115