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Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
1101
Prospera Financial Services
Texas
$691K +$872 +12 +0.1%
AW
1102
ACG Wealth
Georgia
$691K +$126K +1,727 +22%
RCAG
1103
Rehmann Capital Advisory Group
Michigan
$690K -$101K -1,394 -13%
GAMC
1104
Garner Asset Management Corp
Texas
$689K -$3.63K -50 -0.5%
MBT
1105
Montecito Bank & Trust
California
$688K +$35.4K +487 +5%
GAM
1106
Griffin Asset Management
New York
$687K +$93.1K +1,280 +16%
RA
1107
Rational Advisors
New York
$683K -$952K -13,100 -58%
SFSG
1108
Stearns Financial Services Group
North Carolina
$683K -$30.4K -418 -4%
IH
1109
IFC Holdings
Florida
$681K +$15.3K +211 +2%
IAM
1110
Impax Asset Management
New Hampshire
$680K +$59.3K +816 +10%
CSIC
1111
Clifford Swan Investment Counsel
California
$680K +$279K +3,842 +69%
CRC
1112
Curi RMB Capital
Illinois
$676K -$10.6M -145,765 -94%
BWM
1113
BerganKDV Wealth Management
Minnesota
$672K -$39.8K -547 -6%
LSAG
1114
Lake Street Advisors Group
New Hampshire
$671K +$673K +9,253 New
CSA
1115
Cottage Street Advisors
Massachusetts
$668K -$1.2M -16,502 -64%
BP
1116
Ballentine Partners
Massachusetts
$667K +$29.7K +408 +5%
MC
1117
Menta Capital
California
$667K +$247K +3,400 +59%
MHS
1118
M Holdings Securities
Oregon
$664K +$57.2K +787 +9%
BCM
1119
Brookmont Capital Management
Texas
$663K -$98.6K -1,356 -13%
CCM
1120
Chickasaw Capital Management
Tennessee
$662K +$664K +9,135 New
AB
1121
AT Bancorp
Iowa
$661K -$977K -13,440 -60%
RMDI
1122
R.M. Davis Inc
Maine
$657K -$14.8K -203 -2%
CCA
1123
Checchi Capital Advisers
California
$657K +$83.6K +1,150 +15%
ARMT
1124
Amica Retiree Medical Trust
Rhode Island
$653K – – –
GW
1125
GW & Wade
Massachusetts
$651K -$63K -867 -9%
43 44
45
46 47