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Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
501
Two Sigma Securities
New York
$659K +$388K +5,979 +101%
FFM
502
Forum Financial Management
Illinois
$657K -$25.9K -400 -3%
CPA
503
Cardiff Park Advisors
California
$655K +$4.73K +73 +0.6%
LF
504
Lee Financial
Texas
$652K +$5.51K +85 +0.7%
IAN
505
Integrated Advisors Network
Texas
$650K -$4.51M -69,507 -86%
FM
506
Foster & Motley
Ohio
$650K -$35.2K -543 -4%
AWS
507
Arkfeld Wealth Strategies
Nebraska
$646K +$908 +14 +0.1%
GIM
508
Groesbeck Investment Management
New Jersey
$644K -$1.35M -20,889 -64%
AIP
509
Ameritas Investment Partners
Nebraska
$636K – – –
PGFC
510
Peapack-Gladstone Financial Corp
New Jersey
$634K – – –
WB
511
WesBanco Bank
West Virginia
$633K – – –
FM
512
Freemont Management
Switzerland
$633K +$739K +11,400 New
JHCP
513
Jackson Hole Capital Partners
Oklahoma
$620K – – –
SLA
514
Silver Lake Advisory
Utah
$602K +$8.62K +133 +1%
FHB
515
First Hawaiian Bank
Hawaii
$602K +$703K +10,841 New
APA
516
American Portfolios Advisors
New York
$602K +$120K +1,850 +21%
BBVA
517
Banco Bilbao Vizcaya Argentaria
Spain
$600K -$9M -138,765 -93%
FTDI
518
First Trust Direct Indexing
Massachusetts
$600K +$46.6K +719 +7%
BFS
519
Bradley Foster & Sargent
Connecticut
$597K -$5.83K -90 -0.8%
TI
520
Trexquant Investment
Connecticut
$596K -$1.61M -24,866 -70%
FCI
521
Financial Counselors Inc
Kansas
$595K -$15.2K -235 -2%
IFAM
522
Institutional & Family Asset Management
Colorado
$594K – – –
PFO
523
Pathstone Family Office
New Jersey
$589K +$65K +1,003 +10%
BEI
524
Benjamin Edwards Inc
Missouri
$585K -$12.7K -196 -2%
VEA
525
Virtus ETF Advisers
New York
$584K +$683K +10,530 New
19 20
21
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