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American International

Name Holding Trade Value Shares
Change
Change in
Stake
SA
1101
Scarborough Advisors
Maryland
$677 – – –
AIC
1102
Archer Investment Corporation
Indiana
$602 – – –
SA
1103
Seneschal Advisors
Washington
$602 – – –
SHIM
1104
Stone House Investment Management
Pennsylvania
$602 – – –
RPA
1105
Redwood Park Advisors
California
$452 -$153 -2 -25%
TWM
1106
TopTier Wealth Management
Wisconsin
$452 +$459 +6 New
CSB
1107
City State Bank
Iowa
$376 – – –
FGA
1108
Fortis Group Advisors
New Jersey
$376 – – –
CW
1109
Curio Wealth
Maryland
$376 +$383 +5 New
MWM
1110
Mosley Wealth Management
California
$314 +$306 +4 New
BWAM
1111
Boyd Watterson Asset Management
Ohio
$301 – – –
EFMH
1112
E Fund Management (HK)
Hong Kong
$301 – – –
NL
1113
NorthAvenue LLC
Ohio
$301 – – –
WBC
1114
West Branch Capital
Massachusetts
$301 – – –
NF
1115
Napier Financial
Massachusetts
$301 +$306 +4 New
DCM
1116
Davis Capital Management
Florida
$226 -$77 -1 -25%
ME
1117
McIlrath & Eck
Washington
$226 – – –
CAM
1118
Chesapeake Asset Management
New York
$225 – – –
Parallax Volatility Advisers
1119
Parallax Volatility Advisers
California
$151 +$153 +2 New
QWM
1120
Quaker Wealth Management
New Jersey
$76 -$918 -12 -92%
KFA
1121
Kelleher Financial Advisors
New York
$75 – – –
GCP
1122
Gill Capital Partners
Colorado
$75 +$77 +1 New
Barrow, Hanley, Mewhinney & Strauss
1123
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$640M -7,482,558 Closed
Norges Bank
1124
Norges Bank
Norway
– -$637M -7,443,394 Closed
Adams Diversified Equity Fund
1125
Adams Diversified Equity Fund
Maryland
– -$21.8M -255,000 Closed