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Name Holding Trade Value Shares
Change 		Change in
Stake
APSP
1301
Asset Planning Services (Pennsylvania)
Pennsylvania
$108K -$24.1K -419 -20%
HT
1302
Heritage Trust
Oklahoma
$106K -$23K -400 -19%
WWMSC
1303
Wagner Wealth Management (South Carolina)
South Carolina
$103K +$92.5K +1,609 New
FMB
1304
Field & Main Bank
Kentucky
$100K +$92K +1,600 New
PGWM
1305
Parisi Gray Wealth Management
New Jersey
$98K +$89.2K +1,551 New
GEA
1306
Glen Eagle Advisors
New Jersey
$96.5K -$42.1K -733 -32%
RPG
1307
Risk Paradigm Group
Texas
$92.8K +$33.5K +583 +65%
MAMU
1308
Marathon Asset Management (UK)
United Kingdom
$92K -$28M -487,353 Closed
TC
1309
Trust Company
Kansas
$92K +$11.5K +200 +16%
PO
1310
Private Ocean
California
$91K -$35.1K -611 -30%
DPA
1311
Delphi Private Advisors
California
$91K +$83.4K +1,451 New
IWP
1312
Icon Wealth Partners
Texas
$89K +$82.2K +1,429 New
BC
1313
Blackhill Capital
New Jersey
$88K – – –
BRC
1314
Bell Rock Capital
Delaware
$80K -$6.15K -107 -8%
VFA
1315
Virtus Fund Advisers
Connecticut
$80K – – –
KA
1316
Kaizen Advisory
Illinois
$79K +$72.7K +1,265 New
SQA
1317
Simon Quick Advisors
New Jersey
$77K -$17.2K -300 -21%
RPC
1318
Rossmore Private Capital
Connecticut
$76.3K +$70.1K +1,220 New
ACM
1319
AUA Capital Management
Pennsylvania
$75K +$14.4K +250 +26%
PCTC
1320
Perkins Coie Trust Company
Washington
$73K -$14.1K -245 -17%
FHA
1321
First Horizon Advisors
Tennessee
$73K -$287 -5 -0.4%
EMG
1322
ETF Managers Group
New Jersey
$70K +$9.08K +158 +17%
CCS
1323
Crosspoint Capital Strategies
California
$67.6K – – –
FWM
1324
Focused Wealth Management
New York
$66K – – –
QAM
1325
QCI Asset Management
New York
$65K -$575 -10 -1%
51 52
53
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