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Name Holding Trade Value Shares
Change 		Change in
Stake
GAMC
1101
Garner Asset Management Corp
Texas
$777K +$5.93K +75 +0.8%
BJL
1102
Brighton Jones LLC
Washington
$768K +$7.2K +91 +1%
AW
1103
Alpha Windward
Massachusetts
$768K +$471K +5,956 +171%
PL
1104
Perpetual Ltd
Australia
$766K -$5.24M -66,233 -87%
SB
1105
Simmons Bank
Arkansas
$761K +$50.3K +636 +7%
BCM
1106
Baltimore Capital Management
Maryland
$757K -$37.6K -475 -5%
SSWM
1107
Sheets Smith Wealth Management
North Carolina
$757K +$11K +139 +2%
LTI
1108
Laffer Tengler Investments
Tennessee
$756K -$31.6K -399 -4%
CL
1109
Choreo LLC
Illinois
$754K +$67.6K +854 +10%
RMDI
1110
R.M. Davis Inc
Maine
$754K +$212K +2,683 +41%
AWA
1111
Arete Wealth Advisors
Illinois
$748K -$164K -2,070 -18%
S
1112
SignatureFD
Georgia
$746K +$60.4K +763 +9%
BMC
1113
Benin Management Corp
Connecticut
$745K +$49.4K +625 +7%
PFS
1114
Prospera Financial Services
Texas
$744K +$32.4K +409 +5%
QSS
1115
Quantitative Systematic Strategies
Florida
$743K -$14.2K -179 -2%
SCM
1116
SOL Capital Management
Maryland
$741K +$59.3K +750 +9%
IH
1117
IFC Holdings
Florida
$739K -$64.2K -811 -8%
CAM
1118
Columbia Asset Management
Michigan
$734K +$41.8K +528 +6%
ARMT
1119
Amica Retiree Medical Trust
Rhode Island
$733K – – –
PP
1120
Pegasus Partners
Wisconsin
$733K +$199K +2,520 +39%
MBT
1121
Montecito Bank & Trust
California
$731K -$26.3K -333 -4%
MCM
1122
Maryland Capital Management
Maryland
$726K -$28.7K -363 -4%
BG
1123
Bellevue Group
Switzerland
$716K -$1.95M -24,600 -74%
BP
1124
Ballentine Partners
Massachusetts
$716K -$304K -3,845 -30%
WS
1125
Wedbush Securities
California
$716K -$95.2K -1,203 -12%
43 44
45
46 47