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Name Holding Trade Value Shares
Change 		Change in
Stake
CL
526
CPWM LLC
Washington
$398K -$16.2K -102 -3%
CFGS
527
Concourse Financial Group Securities
Alabama
$395K +$147K +931 +49%
PFO
528
Pathstone Family Office
New Jersey
$394K +$51.5K +325 +13%
PHM
529
Prospect Hill Management
New Jersey
$386K +$63.4K +400 +17%
JGUA
530
John G. Ullman & Associates
New York
$375K +$428K +2,700 New
TCA
531
Transcend Capital Advisors
New Jersey
$374K -$30.4K -192 -7%
BWA
532
Bordeaux Wealth Advisors
California
$373K -$3.48K -22 -0.8%
SWM
533
Spire Wealth Management
Virginia
$369K -$16.2K -102 -4%
BL
534
Balentine LLC
Georgia
$366K +$254K +1,606 +157%
SN
535
Sittner & Nelson
Oregon
$365K +$8.71K +55 +2%
JPLA
536
Joseph P. Lucia & Associates
New York
$362K +$31.7K +200 +8%
VWA
537
V Wealth Advisors
Kansas
$358K -$125K -792 -24%
H
538
HoyleCohen
California
$354K +$137K +865 +52%
BM
539
Brandywine Managers
Delaware
$354K +$404K +2,549 New
IIM
540
Ironwood Investment Management
Massachusetts
$353K +$402K +2,537 New
HNW
541
High Note Wealth
Minnesota
$340K +$1.58K +10 +0.4%
FMAEN1
542
Fund Management at Engine No 1
California
$340K +$71.1K +449 +22%
WCM
543
Whitener Capital Management
North Carolina
$337K +$204K +1,285 +112%
AIA
544
Alera Investment Advisors
Illinois
$336K +$153K +968 +67%
ACM
545
Adalta Capital Management
New York
$334K +$325K +2,050 +586%
DAS
546
Dynamic Advisor Solutions
Arizona
$332K +$140K +885 +59%
EPA
547
Element Pointe Advisors
Florida
$329K -$195K -1,233 -34%
GVAG
548
Great Valley Advisor Group
Delaware
$326K +$34.4K +217 +10%
TMC
549
Trellus Management Company
Florida
$324K +$158K +1,000 +75%
S
550
SignatureFD
Georgia
$324K +$194K +1,222 +110%
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22
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