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Name Holding Trade Value Shares
Change 		Change in
Stake
WI
401
WrapManager Inc
California
$1.2M -$335K -8,834 -22%
TNA
402
True North Advisors
Texas
$1.2M +$1.21M +31,795 New
S
403
SignatureFD
Georgia
$1.2M +$410K +10,787 +52%
CIM
404
Confluence Investment Management
Missouri
$1.19M -$177K -4,651 -14%
VFA
405
Valeo Financial Advisors
Indiana
$1.18M -$47.8K -1,258 -4%
HCM
406
Hollencrest Capital Management
California
$1.18M – – –
WT
407
Whittier Trust
California
$1.18M +$57.6K +1,517 +5%
AFP
408
Ausdal Financial Partners
Iowa
$1.15M +$36.7K +966 +3%
VAS
409
Vestmark Advisory Solutions
Massachusetts
$1.14M -$81.2K -2,139 -7%
RC
410
RBF Capital
California
$1.13M +$1.14M +30,000 New
IWC
411
Integrated Wealth Concepts
Massachusetts
$1.13M +$354K +9,312 +45%
GI
412
GAMCO Investors
Connecticut
$1.12M -$42.6K -1,121 -4%
SFM
413
Signet Financial Management
New Jersey
$1.12M -$97.7K -2,572 -8%
WPC
414
Waters Parkerson & Co
Louisiana
$1.11M +$89.9K +2,367 +9%
CCIA
415
Campbell & Co Investment Adviser
Maryland
$1.11M +$789K +20,776 +242%
RPSA
416
Richard P. Slaughter Associates
Texas
$1.1M +$1.11M +29,250 New
PCIA
417
Prime Capital Investment Advisors
Kansas
$1.1M -$1.49M -39,283 -57%
BCM
418
Buckhead Capital Management
Georgia
$1.09M -$1.71K -45 -0.2%
FCA
419
FinTrust Capital Advisors
South Carolina
$1.09M +$37.5K +988 +4%
SWM
420
Sculati Wealth Management
Michigan
$1.08M +$1.09M +28,676 New
DTL
421
Dynamic Technology Lab
Singapore
$1.08M +$1.09M +28,683 New
KFGK
422
Keystone Financial Group (Kentucky)
Kentucky
$1.08M -$84.4K -2,224 -7%
FT
423
Fiduciary Trust
Massachusetts
$1.06M +$52.2K +1,376 +5%
SSM
424
Sound Shore Management
Connecticut
$1.06M +$129K +3,400 +14%
MA
425
MUFG Americas
New York
$1.06M -$86.1K -2,267 -7%
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