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Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
301
International Assets Investment Management
Florida
$138K – – –
SAM
302
Smartleaf Asset Management
Massachusetts
$135K +$49.9K +4,376 +59%
SC
303
Scotia Capital
Ontario, Canada
$134K -$121K -10,579 -48%
HIC
304
Holderness Investments Company
North Carolina
$131K -$1.24K -109 -1%
SSA
305
Schonfeld Strategic Advisors
New York
$131K +$129K +11,280 New
MP
306
McDonald Partners
Ohio
$130K -$41.9K -3,675 -25%
CCM
307
Coldstream Capital Management
Washington
$129K +$127K +11,096 New
SFWC
308
Strategic Family Wealth Counselors
New Jersey
$126K -$11 -1 -0%
PCMC
309
Paragon Capital Management (Colorado)
Colorado
$123K – – –
DC
310
Davenport & Co
Virginia
$123K +$121K +10,587 New
NIA
311
NIA Impact Advisors
California
$122K +$120K +10,507 New
AG
312
Ascent Group
Virginia
$121K -$56.2K -4,928 -32%
CIA
313
Concurrent Investment Advisors
Florida
$121K +$119K +10,430 New
KIM
314
Kestra Investment Management
Texas
$119K -$992 -87 -0.8%
MHB
315
Midwest Heritage Bank
Iowa
$119K +$285 +25 +0.2%
FLPIM
316
F.L. Putnam Investment Management
Massachusetts
$118K -$32.9K -2,888 -22%
PA
317
Pinnacle Associates
New York
$117K – – –
NFP
318
Narus Financial Partners
Utah
$116K +$114K +10,000 New
TWC
319
TD Waterhouse Canada
Ontario, Canada
$115K -$21.1K -1,849 -16%
WAM
320
Westport Asset Management
Connecticut
$104K – – –
PA
321
Parallel Advisors
California
$100K +$12.1K +1,059 +14%
PFBT
322
Parkside Financial Bank & Trust
Missouri
$98.5K – – –
RC
323
Rexford Capital
Texas
$96.9K – – –
CH
324
Cromwell Holdings
Wyoming
$95K – – –
MCM
325
MAI Capital Management
Ohio
$91K +$3.8K +333 +4%
11 12
13
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