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NTAP

Name Holding Trade Value Shares
Change 		Change in
Stake
EL
726
Essex LLC
Illinois
$232K +$196K +1,500 New
PCG
727
Prosperity Consulting Group
Maryland
$231K +$195K +1,492 New
OCA
728
OpenArc Corporate Advisory
Georgia
$230K +$194K +1,486 New
CAM
729
Cidel Asset Management
Ontario, Canada
$230K +$194K +1,484 New
TIA
730
Tiemann Investment Advisors
California
$229K +$193K +1,480 New
SP
731
SmartHarvest Portfolios
Washington
$229K +$193K +1,477 New
SFFS
732
Stonehage Fleming Financial Services
Jersey
$228K – – –
BRWA
733
B. Riley Wealth Advisors
Florida
$228K +$192K +1,469 New
EFG
734
Everhart Financial Group
Ohio
$225K +$190K +1,457 New
CAM
735
Claret Asset Management
Quebec, Canada
$225K -$92.8K -710 -33%
DWM
736
Destination Wealth Management
California
$225K +$190K +1,452 New
VCM
737
Versant Capital Management
Arizona
$224K -$52.8K -404 -22%
SIM
738
Synergy Investment Management
Florida
$222K -$3.01K -23 -2%
UB
739
UMB Bank
Missouri
$222K +$4.31K +33 +2%
IAA
740
Independent Advisor Alliance
North Carolina
$221K +$187K +1,430 New
FMLI
741
Fukoku Mutual Life Insurance
Japan
$220K +$186K +1,424 New
SAM
742
Sagewood Asset Management
New York
$220K +$186K +1,423 New
EH
743
Equitable Holdings
New York
$220K +$186K +1,421 New
SFG
744
SNS Financial Group
Minnesota
$220K +$186K +1,420 New
BA
745
Bridgewater Advisors
New York
$219K +$161K +1,231 New
STP
746
Science & Technology Partners
New York
$218K +$184K +1,408 New
AIC
747
Argus Investors Counsel
New York
$217K +$183K +1,401 New
CAMG
748
CWA Asset Management Group
Florida
$214K -$170K -1,299 -48%
OC
749
Oppenheimer & Co
New York
$212K +$179K +1,368 New
7WCP
750
71 West Capital Partners
Massachusetts
$210K +$177K +1,354 New
28 29
30
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