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Name Holding Trade Value Shares
Change 		Change in
Stake
RC
1501
RBF Capital
California
$26.7M – – –
VAS
1502
Vestmark Advisory Solutions
Massachusetts
$26.6M +$13.6M +58,531 +95%
SPG
1503
Strategic Planning Group
Utah
$26.6M +$149K +645 +0.5%
GS
1504
GTS Securities
Florida
$26.6M -$11.5M -49,630 -29%
DMIC
1505
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26.6M -$13.9M -59,864 -33%
KP
1506
Keel Point
Alabama
$26.6M +$2.16M +9,332 +8%
MWM
1507
Marietta Wealth Management
Georgia
$26.5M +$460K +1,986 +2%
CAM
1508
Claret Asset Management
Quebec, Canada
$26.5M +$27.6M +119,254 New
PAMG
1509
Patton Albertson Miller Group
Tennessee
$26.4M -$761K -3,286 -3%
BCB
1510
Brian C. Broderick
$26.3M -$249K -1,074 -0.9%
TPCW
1511
TD Private Client Wealth
New York
$26.1M +$634K +2,738 +2%
MIH
1512
Meitav Investment House
Israel
$26.1M -$14.8M -63,736 -35%
CAM
1513
Centre Asset Management
New York
$26.1M -$1.86M -8,031 -6%
PTB
1514
Pioneer Trust Bank
Oregon
$26.1M -$458K -1,979 -2%
IBOK
1515
Independence Bank of Kentucky
Kentucky
$26.1M -$751K -3,243 -3%
TCBWMS
1516
Texas Capital Bank Wealth Management Services
Texas
$26.1M -$499K -2,153 -2%
SF
1517
Seek First
California
$26.1M +$27.2M +117,343 New
TI
1518
TTP Investments
California
$26M +$8.11K +35 +0%
B
1519
Bellecapital
Switzerland
$26M -$2.08K -9 -0%
SFM
1520
Signet Financial Management
New Jersey
$26M -$6.59M -28,467 -20%
PAM
1521
Peak Asset Management
Colorado
$26M -$428K -1,848 -2%
SFG
1522
SevenBridge Financial Group
Pennsylvania
$26M -$3M -12,938 -9%
JWCA
1523
J.W. Coons Advisors
Ohio
$26M -$479K -2,068 -2%
GLLW
1524
Graves Light Lenhart Wealth
Virginia
$26M -$820K -3,538 -3%
SS
1525
Sunbelt Securities
Texas
$26M -$322K -1,392 -1%
59 60
61
62 63