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Name Holding Trade Value Shares
Change
Change in
Stake
AOWM
301
Alpha Omega Wealth Management
Virginia
$261K +$276K +11,385 New
CTC
302
Corundum Trust Company
South Dakota
$260K +$276K +11,373 New
HCM
303
Howland Capital Management
Massachusetts
$256K
VSQM
304
V-Square Quantitative Management
Illinois
$243K -$7.9K -326 -3%
CAPTRUST Financial Advisors
305
CAPTRUST Financial Advisors
North Carolina
$241K -$18.2K -751 -7%
OQS
306
Occudo Quantitative Strategies
Florida
$241K +$255K +10,525 New
AWM
307
Accurate Wealth Management
Florida
$237K -$3.17K -131 -1%
ET
308
Entropy Technologies
New York
$234K +$248K +10,228 New
MGP
309
Metis Global Partners
California
$231K
WJWM
310
Williams Jones Wealth Management
New York
$231K
William Blair & Company
311
William Blair & Company
Illinois
$228K +$242K +9,968 New
PAS
312
Park Avenue Securities
New York
$227K +$13K +536 +6%
FCBT
313
First Citizens Bank & Trust
North Carolina
$227K +$240K +9,900 New
CIAS
314
CFS Investment Advisory Services
New Jersey
$223K +$235K +9,719 New
BC
315
Bridgefront Capital
Texas
$223K +$236K +9,721 New
ZIM
316
Zacks Investment Management
Illinois
$220K +$232K +9,593 New
ECM
317
EMC Capital Management
Texas
$217K
BAM
318
Belpointe Asset Management
Nevada
$216K +$229K +9,447 New
BFG
319
Bleakley Financial Group
New Jersey
$216K -$2.38M -98,087 -91%
SW
320
Simplicity Wealth
New Jersey
$215K -$2.38M -98,096 -91%
SAMT
321
Select Asset Management & Trust
Pennsylvania
$215K
KI
322
Kapitalo Investimentos
Brazil
$210K -$8.41K -347 -4%
STA
323
Summit Trail Advisors
New York
$209K +$219K +9,058 New
SW
324
SteelPeak Wealth
California
$209K +$217K +8,970 New
AHL
325
Abel Hall LLC
Louisiana
$202K -$2.93K -121 -1%