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Name Holding Trade Value Shares
Change
Change in
Stake
FDW
601
Fourth Dimension Wealth
Ohio
$105
PWMA
602
Pension & Wealth Management Advisors
Massachusetts
$105
PWMG
603
Prestige Wealth Management Group
New Jersey
$105
CTB
604
Country Trust Bank
Illinois
$96
MSG
605
Main Street Group
Virginia
$88 +$81 +11 New
SCM
606
Sterling Capital Management
North Carolina
$80
BIAS
607
Beacon Investment Advisory Services
New Jersey
$73 +$66 +9 New
SGK
608
Steigerwald Gordon & Koch
Virginia
$40
KB
609
Kimelman & Baird
New York
$33
B
610
Bayban
Minnesota
$32
MAS
611
MPWM Advisory Solutions
Georgia
$32
FGAM
612
Financial Gravity Asset Management
Texas
$24
MA
613
MCF Advisors
Kentucky
$17 +$15 +2 New
BW
614
Basepoint Wealth
Iowa
$16
MBFW
615
Morton Brown Family Wealth
Pennsylvania
$16 +$15 +2 New
BCWM
616
Bartlett & Co Wealth Management
Ohio
$13
BWM
617
Bernard Wealth Management
Michigan
$9
SS
618
Sunbelt Securities
Texas
$8
SC
619
Swan Capital
Florida
$8
GSEP
620
Golden State Equity Partners
California
$8 +$7 +1 New
ACM
621
Aquatic Capital Management
Illinois
-$10.1M -1,557,929 Closed
AAP
622
Ardsley Advisory Partners
Connecticut
-$3.67M -560,000 Closed
Lazard Asset Management
623
Lazard Asset Management
New York
-$3.2M -493,924 Closed
HP
624
Havemeyer Place
Connecticut
-$2.95M -455,225 Closed
LSC
625
Lesa Sroufe & Co
Washington
-$2.48M -383,198 Closed