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Name Holding Trade Value Shares
Change 		Change in
Stake
CCS
1001
Concentric Capital Strategies
Connecticut
$292K -$10.2M -47,519 -97%
ACM
1002
Adalta Capital Management
New York
$292K – – –
LNWWM
1003
Laird Norton Wetherby Wealth Management
California
$289K +$19.8K +92 +8%
MF
1004
Magnetar Financial
Illinois
$289K -$1.98M -9,220 -88%
FP
1005
Financial Perspectives
Minnesota
$289K – – –
WPW
1006
Watershed Private Wealth
Illinois
$286K – – –
FA
1007
Fiduciary Alliance
South Carolina
$286K -$18.5K -86 -6%
FFA
1008
Florida Financial Advisors
Florida
$285K +$272K +1,265 New
BFA
1009
Beaumont Financial Advisors
Massachusetts
$283K +$76.2K +355 +40%
VF
1010
Vest Financial
Virginia
$280K +$61.8K +288 +30%
GF
1011
Gabelli Funds
New York
$277K -$53.7K -250 -17%
JSW
1012
Journey Strategic Wealth
New Jersey
$277K +$263K +1,227 New
MA
1013
Modus Advisors
Minnesota
$274K -$10.3K -48 -4%
IRP
1014
Investment Research Partners
Pennsylvania
$273K +$218K +1,013 New
JWM
1015
Jeppson Wealth Management
California
$273K -$3.01K -14 -1%
CPC
1016
Cookson Peirce & Co
Pennsylvania
$272K +$259K +1,208 New
EWA
1017
Exencial Wealth Advisors
Oklahoma
$272K +$28.8K +134 +13%
RWA
1018
Roberts Wealth Advisors
California
$271K – – –
QF
1019
QVT Financial
New York
$270K +$49K +228 +24%
PAG
1020
Poinciana Advisors Group
Florida
$269K -$91.7K -427 -26%
FWP
1021
Forefront Wealth Partners
Texas
$268K +$255K +1,188 New
MK
1022
MASTERINVEST Kapitalanlage
$266K +$33.9K +158 +15%
WBG
1023
Wharton Business Group
Pennsylvania
$266K -$41.9K -195 -14%
MMA
1024
Miracle Mile Advisors
California
$266K +$253K +1,179 New
P
1025
Pitcairn
Pennsylvania
$266K +$253K +1,179 New
39 40
41
42 43