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Name Holding Trade Value Shares
Change 		Change in
Stake
FBB
1101
Fulton Breakefield Broenniman
Maryland
$1.57M -$160K -451 -9%
QCM
1102
Quadrant Capital Management
New Jersey
$1.57M – – –
DAM
1103
Diamant Asset Management
Connecticut
$1.56M -$67.3K -190 -4%
RFM
1104
Royal Fund Management
Florida
$1.56M +$26.2K +74 +2%
CA
1105
Calton & Associates
Florida
$1.56M +$47.4K +134 +3%
TFA
1106
Teamwork Financial Advisors
Texas
$1.56M +$1.7M +4,800 New
KWM
1107
Kingsview Wealth Management
Oregon
$1.56M +$24.4K +69 +1%
ANB
1108
Amarillo National Bank
Texas
$1.56M – – –
TFS
1109
TrustCore Financial Services
Tennessee
$1.55M +$78.2K +221 +5%
PCM
1110
Penserra Capital Management
California
$1.55M +$492K +1,391 +40%
FAN
1111
Financial Advisors Network
California
$1.55M -$82.8K -234 -5%
MGIA
1112
Moneta Group Investment Advisors
Missouri
$1.54M -$635K -1,794 -27%
BSAM
1113
Blue Square Asset Management
New York
$1.54M +$14.5K +41 +0.9%
CCG
1114
Ceeto Capital Group
Florida
$1.53M – – –
TWA
1115
TCI Wealth Advisors
Arizona
$1.53M +$9.2K +26 +0.6%
SWA
1116
SFMG Wealth Advisors
Texas
$1.52M +$316K +894 +24%
PAS
1117
Park Avenue Securities
New York
$1.51M +$278K +784 +20%
WEC
1118
Winslow Evans & Crocker
Massachusetts
$1.5M -$12K -34 -0.7%
MHIC
1119
Marble Harbor Investment Counsel
Massachusetts
$1.49M +$77.9K +220 +5%
O
1120
Ossiam
France
$1.49M -$2.05M -5,798 -56%
SCM
1121
SOL Capital Management
Maryland
$1.48M +$8.85K +25 +0.6%
AFP
1122
Ausdal Financial Partners
Iowa
$1.48M +$395K +1,116 +32%
BHIA
1123
Birch Hill Investment Advisors
Massachusetts
$1.47M -$8.85K -25 -0.6%
VCAM
1124
Van Cleef Asset Management
Ohio
$1.47M – – –
LFM
1125
Lumina Fund Management
New York
$1.47M +$1.59M +4,500 New
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