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Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
1026
J.W. Cole Advisors
Florida
$2.61M -$970K -9,933 -29%
BL
1027
BFSG LLC
California
$2.6M +$193K +1,976 +9%
AIMCA
1028
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.59M +$1.19M +12,200 +98%
BOCM
1029
Bontempo Ohly Capital Management
Maryland
$2.58M +$530K +5,425 +28%
CA
1030
Capitolis Advisors
New York
$2.58M -$6.5M -66,529 -73%
PAM
1031
Pegasus Asset Management
New York
$2.58M +$75.8K +776 +3%
OCM
1032
Orleans Capital Management
Louisiana
$2.57M +$687K +7,035 +40%
UH
1033
Unigestion Holding
Switzerland
$2.56M +$1.12M +11,452 +88%
RWM
1034
Rench Wealth Management
Texas
$2.56M +$4K +41 +0.2%
AHC
1035
Adell Harriman & Carpenter
Texas
$2.56M +$245K +2,509 +11%
LCP
1036
Legacy Capital Partners
Wisconsin
$2.55M +$83K +850 +4%
FQ
1037
First Quadrant
California
$2.54M – – –
PIM
1038
Perpetual Investment Management
Australia
$2.54M +$8.2K +84 +0.3%
CFGS
1039
Concourse Financial Group Securities
Alabama
$2.53M +$563K +5,768 +31%
WFI
1040
West Family Investments
California
$2.53M +$10.7K +110 +0.5%
RC
1041
Reik & Co
New York
$2.52M +$342K +3,500 +17%
RWM
1042
RKL Wealth Management
Pennsylvania
$2.51M -$331K -3,386 -12%
FNT
1043
First Nebraska Trust
Nebraska
$2.5M +$15.4K +158 +0.7%
VWM
1044
Venturi Wealth Management
Texas
$2.5M +$329K +3,371 +16%
PPSG
1045
Princeton Portfolio Strategies Group
New Jersey
$2.5M -$24.4K -250 -1%
MSU
1046
Mizuho Securities USA
New York
$2.5M +$2.33M +23,846 New
BMC
1047
Beaton Management Company
Massachusetts
$2.5M -$4.88K -50 -0.2%
SIM
1048
Stratos Investment Management
Ohio
$2.49M -$380K -3,889 -14%
HCM
1049
Hutchinson Capital Management
California
$2.48M -$68.5K -702 -3%
RWP
1050
Ridgecrest Wealth Partners
California
$2.48M +$2.31M +23,637 New
40 41
42
43 44