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WAB

Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
751
DGS Capital Management
New Jersey
$213K +$205K +999 New
BHC
752
Bowen Hanes & Co
Florida
$213K – – –
OL
753
Optas LLC
Texas
$213K -$3.9K -19 -2%
WRPWM
754
Werba Rubin Papier Wealth Management
California
$212K +$204K +994 New
AFG
755
Allegheny Financial Group
Pennsylvania
$209K +$201K +977 New
AA
756
Advisory Advocates
Michigan
$208K +$201K +976 New
IAIM
757
International Assets Investment Management
Florida
$208K -$7.6K -37 -4%
CLOS
758
Compagnie Lombard Odier SCmA
Switzerland
$207K +$2.05K +10 +1%
SAI
759
Systematic Alpha Investments
New Jersey
$206K +$198K +965 New
OWA
760
One Wealth Advisors
California
$203K -$15.2K -74 -7%
WAP
761
Wealthcare Advisory Partners
Pennsylvania
$203K -$34.7K -169 -15%
EH
762
Equitable Holdings
New York
$203K +$195K +950 New
SCM
763
Shelton Capital Management
Colorado
$203K +$195K +949 New
GIA
764
Gladstone Institutional Advisory
Florida
$202K +$194K +946 New
CAM
765
Cidel Asset Management
Ontario, Canada
$201K +$193K +940 New
PCM
766
Penserra Capital Management
California
$200K -$1.03K -5 -0.5%
OP
767
ORG Partners
Indiana
$199K +$32.9K +160 +21%
DIP
768
DT Investment Partners
Pennsylvania
$198K +$205 +1 +0.1%
LS
769
Livforsakringsbolaget Skandia
Sweden
$193K -$130K -632 -41%
BT
770
Banque Transatlantique
France
$192K +$616 +3 +0.3%
HI
771
Harbour Investments
Wisconsin
$190K +$117K +570 +179%
SOAM
772
SBI Okasan Asset Management
Japan
$185K +$175K +852 New
PFBT
773
Parkside Financial Bank & Trust
Missouri
$175K +$6.78K +33 +4%
WBC
774
Westpac Banking Corp
Australia
$172K – – –
MHR
775
Matthew Hamilton Rosenberg
$166K – – –
29 30
31
32 33