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Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1101
WMS Partners
Maryland
$782K +$35.6K +450 +5%
GAMC
1102
Garner Asset Management Corp
Texas
$777K +$5.93K +75 +0.8%
BJL
1103
Brighton Jones LLC
Washington
$768K +$7.2K +91 +1%
AW
1104
Alpha Windward
Massachusetts
$768K +$471K +5,956 +171%
PL
1105
Perpetual Ltd
Australia
$766K -$5.24M -66,233 -87%
SB
1106
Simmons Bank
Arkansas
$761K +$50.3K +636 +7%
BCM
1107
Baltimore Capital Management
Maryland
$757K -$37.6K -475 -5%
SSWM
1108
Sheets Smith Wealth Management
North Carolina
$757K +$11K +139 +2%
LTI
1109
Laffer Tengler Investments
Tennessee
$756K -$31.6K -399 -4%
CL
1110
Choreo LLC
Illinois
$754K +$67.6K +854 +10%
RMDI
1111
R.M. Davis Inc
Maine
$754K +$212K +2,683 +41%
AWA
1112
Arete Wealth Advisors
Illinois
$748K -$164K -2,070 -18%
S
1113
SignatureFD
Georgia
$746K +$60.4K +763 +9%
BMC
1114
Benin Management Corp
Connecticut
$745K +$49.4K +625 +7%
PFS
1115
Prospera Financial Services
Texas
$744K +$32.4K +409 +5%
QSS
1116
Quantitative Systematic Strategies
Florida
$743K -$14.2K -179 -2%
SCM
1117
SOL Capital Management
Maryland
$741K +$59.3K +750 +9%
IH
1118
IFC Holdings
Florida
$739K -$64.2K -811 -8%
CAM
1119
Columbia Asset Management
Michigan
$734K +$41.8K +528 +6%
ARMT
1120
Amica Retiree Medical Trust
Rhode Island
$733K – – –
PP
1121
Pegasus Partners
Wisconsin
$733K +$199K +2,520 +39%
MBT
1122
Montecito Bank & Trust
California
$731K -$26.3K -333 -4%
MCM
1123
Maryland Capital Management
Maryland
$726K -$28.7K -363 -4%
BG
1124
Bellevue Group
Switzerland
$716K -$1.95M -24,600 -74%
BP
1125
Ballentine Partners
Massachusetts
$716K -$304K -3,845 -30%
43 44
45
46 47