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SMCI

Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
751
Bay Harbor Wealth Management
Maryland
$323 -$319 -10 -48%
DCM
752
Davis Capital Management
Florida
$323 +$350 +11 New
BWM
753
Bernard Wealth Management
Michigan
$294 – – –
AWA
754
Acumen Wealth Advisors
Tennessee
$294 +$319 +10 New
BCH
755
Berkshire Capital Holdings
California
$293 – – –
T
756
Tidemark
California
$293 +$32 +1 +11%
WA
757
WestEnd Advisors
North Carolina
$264 +$32 +1 +13%
BGAI
758
Bruce G. Allen Investments
Colorado
$264 +$287 +9 New
TFM
759
TFC Financial Management
Massachusetts
$235 +$255 +8 New
BLC
760
Brown, Lisle/Cummings
Rhode Island
$214 – – –
DF
761
Dunhill Financial
United Kingdom
$204 -$32 -1 -14%
SA
762
Seneschal Advisors
Washington
$176 -$32 -1 -14%
HIA
763
Highland Investment Advisors
Florida
$176 +$191 +6 New
GGI
764
Godsey & Gibb Inc
Virginia
$147 – – –
ACA
765
American Capital Advisory
Idaho
$118 -$32 -1 -20%
HFS
766
Hughes Financial Services
Virginia
$117 -$159 -5 -56%
MWA
767
Medallion Wealth Advisors
Connecticut
$88 -$11.1K -347 -99%
AG
768
AmeriFlex Group
Nevada
$88 -$32 -1 -25%
MFP
769
Meramec Financial Planners
Missouri
$60 +$64 +2 New
PMFA
770
Plante Moran Financial Advisors
Michigan
$59 +$64 +2 New
BCV
771
Banque Cantonale Vaudoise
Switzerland
$48 – – –
DE
772
Defiance ETFs
New York
– -$142M -6,220,438 Closed
HRCM
773
Hawk Ridge Capital Management
California
– -$52.9M -2,324,700 Closed
QOP
774
Quinn Opportunity Partners
Virginia
– -$5.35M -235,000 Closed
TAF
775
Tredje AP-fonden
Sweden
– -$4.55M -199,963 Closed
29 30
31
32 33