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Name Holding Trade Value Shares
Change 		Change in
Stake
XSC
501
X-Square Capital
Puerto Rico
$2.01M +$111K +740 +5%
MC
502
Moors & Cabot
Massachusetts
$2M -$33K -220 -1%
KJHP
503
K.J. Harrison & Partners
Ontario, Canada
$1.97M -$524K -3,500 -19%
TNAM
504
Terra Nova Asset Management
New York
$1.94M +$102K +680 +5%
KA
505
Kercheville Advisors
Texas
$1.94M +$76.4K +510 +4%
VWA
506
V Wealth Advisors
Kansas
$1.93M +$13.5K +90 +0.6%
GAM
507
Grandview Asset Management
Pennsylvania
$1.92M +$124K +830 +6%
AMCA
508
Arthur M. Cohen & Associates
Illinois
$1.91M +$49.4K +330 +2%
MWM
509
Mission Wealth Management
California
$1.91M +$109K +730 +5%
VIA
510
Vident Investment Advisory
Georgia
$1.91M -$238K -1,590 -10%
NCGI
511
Next Century Growth Investors
Minnesota
$1.9M – – –
HFS
512
Hantz Financial Services
Michigan
$1.89M +$373K +2,490 +22%
HIA
513
Harbor Investment Advisory
Maryland
$1.88M +$19.5K +130 +0.9%
CLOS
514
Compagnie Lombard Odier SCmA
Switzerland
$1.88M +$390K +2,600 +23%
CFGS
515
Concourse Financial Group Securities
Alabama
$1.87M -$3K -20 -0.1%
XT
516
XTX Topco
Cayman Islands
$1.87M +$2.07M +13,810 New
RC
517
Roundview Capital
New Jersey
$1.85M +$5.99K +40 +0.3%
PCM
518
Prelude Capital Management
New York
$1.85M +$460K +3,070 +29%
LAI
519
Legal Advantage Investments
California
$1.84M -$7.49K -50 -0.4%
FTDI
520
First Trust Direct Indexing
Massachusetts
$1.84M -$542K -3,620 -21%
BIM
521
Baldwin Investment Management
Pennsylvania
$1.83M – – –
DAS
522
Dynamic Advisor Solutions
Arizona
$1.82M +$865K +5,770 +75%
OSAM
523
O'Shaughnessy Asset Management
Connecticut
$1.81M -$24.4M -162,520 -92%
WR
524
WD Rutherford
Oregon
$1.81M +$16.5K +110 +0.8%
FCM
525
Fortis Capital Management
Washington
$1.8M -$243K -1,620 -11%
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