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Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
601
J.W. Cole Advisors
Florida
$11.2M +$1.17M +5,497 +11%
SAI
602
Systematic Alpha Investments
New Jersey
$11.1M – – –
PWM
603
Perigon Wealth Management
California
$11.1M +$285K +1,333 +3%
DWM
604
Dakota Wealth Management
Florida
$11.1M +$464K +2,174 +4%
MA
605
Mutual Advisors
Nebraska
$11.1M -$2.5M -11,708 -18%
MJP
606
Michael J. Puzo
$11M -$416K -1,946 -3%
SWK
607
Stephen W. Kidder
$11M -$342K -1,602 -3%
SFI
608
Siemens Fonds Invest
Germany
$11M -$91.8K -430 -0.8%
LFAS
609
Level Four Advisory Services
Texas
$11M +$523K +2,449 +5%
EF
610
Empirical Finance
Pennsylvania
$11M -$18.4K -86 -0.2%
PIMJS
611
PKO Investment Management Joint-Stock
Poland
$11M -$641K -3,000 -5%
CFLC
612
California First Leasing Corp
California
$11M – – –
CI
613
Carroll Investors
South Carolina
$11M +$315K +1,477 +3%
WP
614
Waycross Partners
Kentucky
$10.9M +$7.19M +33,669 +168%
GF
615
Gabelli Funds
New York
$10.9M +$1.11M +5,207 +11%
FCM
616
Fortis Capital Management
Washington
$10.8M +$305K +1,430 +3%
PAS
617
Park Avenue Securities
New York
$10.8M +$2.19M +10,238 +24%
CWP
618
CFM Wealth Partners
Texas
$10.8M +$1.71M +8,014 +18%
BEI
619
Benjamin Edwards Inc
Missouri
$10.8M +$2.7M +12,636 +31%
OMC
620
Overbrook Management Corp
New York
$10.7M +$11.3M +52,797 New
CTC
621
Central Trust Company
Missouri
$10.6M +$379K +1,775 +4%
NMIMC
622
Northwestern Mutual Investment Management Company
Wisconsin
$10.6M +$32.2K +151 +0.3%
FNBOO
623
First National Bank of Omaha
Nebraska
$10.6M -$15.6K -73 -0.1%
STA
624
Summit Trail Advisors
New York
$10.5M +$2.63M +12,306 +31%
WSCM
625
Wellington Shields Capital Management
New York
$10.5M -$9.61K -45 -0.1%
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