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Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
1026
Salient Private Client
Texas
$12.3M +$12.2M +291,680 New
SFSIG
1027
San Francisco Sentry Investment Group
California
$12.3M -$153K -3,672 -1%
LC
1028
Lourd Capital
California
$12.3M +$6.39M +152,864 +111%
NCM
1029
Novare Capital Management
North Carolina
$12.3M -$201K -4,804 -2%
NAMP
1030
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$12.3M +$197K +4,720 +2%
RW
1031
Rand Wealth
Maryland
$12.2M -$211K -5,040 -2%
DS
1032
DRW Securities
Illinois
$12.2M +$12M +287,904 New
1SB
1033
1ST Source Bank
Indiana
$12.1M -$94.1K -2,252 -0.8%
MCM
1034
Matarin Capital Management
New York
$12.1M +$7.19K +172 +0.1%
PHAM
1035
Portland Hill Asset Management
United Kingdom
$12.1M -$4.55M -108,836 -28%
AAM
1036
Autus Asset Management
Arizona
$12.1M -$186K -4,440 -2%
HC
1037
Hourglass Capital
Texas
$12.1M -$30.9K -740 -0.3%
DLCIG
1038
D.L. Carlson Investment Group
New Hampshire
$12.1M -$135K -3,240 -1%
EWA
1039
Exencial Wealth Advisors
Oklahoma
$12M +$262K +6,276 +2%
SHCM
1040
Stokes & Hubbell Capital Management
Louisiana
$12M +$869K +20,788 +8%
FA
1041
Fagan Associates
New York
$12M +$197K +4,720 +2%
BHWM
1042
Bar Harbor Wealth Management
New Hampshire
$11.9M -$75.7K -1,812 -0.6%
IWM
1043
IHT Wealth Management
Illinois
$11.9M +$4.67M +111,676 +69%
RM
1044
Resource Management
Louisiana
$11.8M +$12M +288,172 New
LSA
1045
L & S Advisors
California
$11.8M -$1.54M -36,928 -12%
TW
1046
Transform Wealth
Colorado
$11.8M +$6.74M +161,400 +137%
IA
1047
Icon Advisers
Colorado
$11.8M -$1.71M -40,840 -13%
CWM
1048
Cabot Wealth Management
Massachusetts
$11.8M -$163K -3,896 -1%
KA
1049
Klingman & Associates
New York
$11.8M +$10.9M +259,924 +1,451%
RWA
1050
Ropes Wealth Advisors
Massachusetts
$11.7M -$220K -5,264 -2%
40 41
42
43 44