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Name Holding Trade Value Shares
Change 		Change in
Stake
WCF
1001
West Coast Financial
California
$13.1M -$180K -3,980 -1%
FBB
1002
Fulton Breakefield Broenniman
Maryland
$13.1M +$290K +6,392 +2%
SHCM
1003
Stokes & Hubbell Capital Management
Louisiana
$13.1M -$127K -2,804 -1%
SRC
1004
Shufro Rose & Co
New York
$13.1M -$455K -10,032 -3%
SGM
1005
Skye Global Management
Florida
$13.1M +$12.8M +282,000 New
ET
1006
Equitable Trust
Tennessee
$13M +$12.7M +281,064 New
ELC
1007
Edgar Lomax Company
Virginia
$13M +$101K +2,232 +0.8%
SBSB
1008
Sullivan, Bruyette, Speros & Blaney
Virginia
$13M -$9.98K -220 -0.1%
TW
1009
Transform Wealth
Colorado
$12.9M +$297K +6,556 +2%
AAM
1010
Autus Asset Management
Arizona
$12.9M -$260K -5,740 -2%
GWM
1011
Greenwich Wealth Management
Connecticut
$12.9M +$736K +16,220 +6%
CHA
1012
Cedar Hill Associates
Illinois
$12.8M -$1.35M -29,776 -10%
SCA
1013
Snowden Capital Advisors
New York
$12.8M +$288K +6,340 +2%
CA
1014
Clearstead Advisors
Ohio
$12.8M +$240K +5,284 +2%
GC
1015
Gratus Capital
Georgia
$12.7M -$241K -5,316 -2%
DAM
1016
Diamant Asset Management
Connecticut
$12.7M -$9.07K -200 -0.1%
SI
1017
Sprott Inc
Ontario, Canada
$12.7M -$1.32M -29,200 -10%
JIR
1018
James Investment Research
Ohio
$12.7M -$1.98M -43,764 -14%
EWA
1019
Exencial Wealth Advisors
Oklahoma
$12.7M +$188K +4,140 +2%
M
1020
MOTCO
Texas
$12.7M -$624K -13,756 -5%
MMG
1021
Monetary Management Group
Missouri
$12.7M -$54.4K -1,200 -0.4%
RC
1022
RBO & Co
California
$12.7M -$173K -3,808 -1%
PFS
1023
Prospera Financial Services
Texas
$12.6M +$2.68M +59,196 +28%
BFEC
1024
Benjamin F. Edwards & Company
Missouri
$12.6M -$91.2K -2,012 -0.7%
CPH
1025
C Partners Holding
Switzerland
$12.6M +$1.08M +23,712 +10%
39 40
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