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Name Holding Trade Value Shares
Change 		Change in
Stake
NCA
1201
Newbrook Capital Advisors
New York
$41.6M +$6.93M +16,221 +20%
HIC
1202
Hartline Investment Corp
Illinois
$41.6M +$147K +345 +0.4%
AC
1203
Addenda Capital
Quebec, Canada
$41.5M +$58.1K +136 +0.1%
SCM
1204
Suvretta Capital Management
New York
$41.5M -$3.21M -7,507 -7%
JC
1205
Jacobs & Co
California
$41.3M +$376K +880 +0.9%
CW
1206
CreativeOne Wealth
Kansas
$41.1M +$12.1M +28,240 +42%
DBG
1207
De Burlo Group
Massachusetts
$41M -$21.4K -50 -0.1%
MC
1208
Mirabaud & Cie
Switzerland
$41M +$15.2M +35,542 +60%
JIC
1209
Joel Isaacson & Co
New York
$41M +$9.44M +22,075 +30%
RI
1210
RWWM Inc
California
$41M -$407K -951 -1%
WAP
1211
Wealthcare Advisory Partners
Pennsylvania
$40.9M +$72.2K +169 +0.2%
WWM
1212
Western Wealth Management
Colorado
$40.8M +$8.05M +18,835 +25%
RPC
1213
Rossmore Private Capital
Connecticut
$40.7M -$202K -473 -0.5%
FG
1214
Fiduciary Group
Georgia
$40.7M -$540K -1,264 -1%
PNAA
1215
Pictet North America Advisors
Switzerland
$40.6M +$243K +569 +0.6%
VWA
1216
Visionary Wealth Advisors
Illinois
$40.5M +$346K +809 +0.9%
BFC
1217
Blue Fin Capital
Rhode Island
$40.5M +$267K +624 +0.7%
VF
1218
Vest Financial
Virginia
$40.4M +$12.7M +29,614 +46%
RMC
1219
Resources Management Corp
Connecticut
$40.3M -$457K -1,068 -1%
FA
1220
Fagan Associates
New York
$40.3M -$317K -742 -0.8%
CMI
1221
Clare Market Investments
Texas
$40.2M +$1.5M +3,506 +4%
FAT
1222
First American Trust
California
$40.1M -$3.15M -7,358 -7%
FPAS
1223
Focus Partners Advisor Solutions
Missouri
$40.1M +$1.88M +4,405 +5%
QFA
1224
Quattro Financial Advisors
Texas
$40M -$30.6M -71,577 -43%
CA
1225
CapWealth Advisors
Tennessee
$40M +$373K +872 +0.9%
47 48
49
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