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Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1801
Montag & Caldwell
Georgia
$1.13M – – –
QSS
1802
Quantitative Systematic Strategies
Florida
$1.13M +$456K +18,588 +71%
RWM
1803
Raffa Wealth Management
District of Columbia
$1.13M +$9.23K +376 +0.8%
TC
1804
TradeLink Capital
Illinois
$1.12M -$218K -8,888 -17%
SH
1805
Scepter Holdings
Texas
$1.11M +$147K +6,000 +16%
IF
1806
IRON Financial
Illinois
$1.09M -$378K -15,404 -14%
WA
1807
WESPAC Advisors
California
$1.09M +$356K +14,524 +50%
NBC
1808
Neuberger Berman Canada
Ontario, Canada
$1.09M +$628K +25,600 +145%
CIM
1809
Corda Investment Management
Texas
$1.09M -$606K -24,704 -36%
B
1810
Bellecapital
Switzerland
$1.08M +$196K +7,980 +23%
CBN
1811
Cadence Bank NA
Texas
$1.07M -$6.09K -248 -0.6%
TCB
1812
Texas Capital Bancshares
Texas
$1.07M +$14.9K +608 +1%
ADBIC
1813
A.D. Beadell Investment Counsel
Wisconsin
$1.07M -$32.4K -1,320 -3%
ICM
1814
IMS Capital Management
Oregon
$1.06M -$127K -5,176 -11%
RPGK
1815
Retirement Planning Group (Kansas)
Kansas
$1.06M -$154K -6,276 -13%
IUAM
1816
Itau USA Asset Management
New York
$1.06M – – –
HI
1817
Hudock Inc
Pennsylvania
$1.05M -$22.2K -904 -2%
RCA
1818
Rex Capital Advisors
Rhode Island
$1.04M -$196K -8,000 -16%
AMCA
1819
Arthur M. Cohen & Associates
Illinois
$1.04M +$6.64M +270,748 New
OCM
1820
Osterweis Capital Management
California
$1.04M – – –
ACM
1821
Antonetti Capital Management
Florida
$1.04M -$681K -27,740 -40%
CCIA
1822
Campbell & Co Investment Adviser
Maryland
$1.03M -$3.13M -127,360 -76%
SIM
1823
Spark Investment Management
New York
$1.03M – – –
IT
1824
Investors Trust
Texas
$1.02M -$1.23M -50,164 -55%
ZAM
1825
Zevin Asset Management
Massachusetts
$1.02M – – –
71 72
73
74 75