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Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
601
Perigon Wealth Management
California
$10.2M -$1.01M -9,711 -10%
KJHP
602
K.J. Harrison & Partners
Ontario, Canada
$10.1M +$2.63M +25,200 +44%
VVP
603
Venture Visionary Partners
Ohio
$10.1M +$112K +1,073 +1%
FFBTD
604
First Financial Bank - Trust Division
Ohio
$10.1M -$389K -3,720 -4%
LSA
605
L & S Advisors
California
$10M +$6.44M +61,700 +305%
PTEAP
606
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$9.93M +$11.5M +110,000 New
ETC
607
Exchange Traded Concepts
Oklahoma
$9.92M -$1.31M -12,576 -13%
FNFDCM
608
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.91M +$251K +2,404 +3%
SF
609
Synovus Financial
Georgia
$9.91M +$671K +6,423 +9%
JGUA
610
John G. Ullman & Associates
New York
$9.88M -$217K -2,075 -3%
CA
611
Cornerstone Advisors
North Carolina
$9.84M -$439K -4,200 -5%
PGIM
612
Pacific Global Investment Management
California
$9.83M -$118K -1,125 -1%
BFIC
613
Bedell Frazier Investment Counselling
California
$9.8M -$826K -7,912 -9%
SAM
614
Sompo Asset Management
Japan
$9.75M +$1.46M +13,965 +21%
BCM
615
Bourgeon Capital Management
Connecticut
$9.67M +$1.61M +15,381 +24%
RAM
616
RedJay Asset Management
Ontario, Canada
$9.67M +$7.21M +69,000 +690%
WF
617
WoodTrust Financial
Wisconsin
$9.65M +$1.5M +14,337 +22%
PAS
618
Park Avenue Securities
New York
$9.62M +$217K +2,080 +3%
MIM
619
Morningstar Investment Management
Illinois
$9.59M -$1.85M -17,727 -18%
ICP
620
Ironvine Capital Partners
Nebraska
$9.56M -$627 -6 -0%
IWC
621
Integrated Wealth Concepts
Massachusetts
$9.55M +$209K +1,998 +3%
JSW
622
Journey Strategic Wealth
New Jersey
$9.44M +$42.1K +403 +0.5%
EWM
623
Edge Wealth Management
New York
$9.43M -$114K -1,096 -1%
CCS
624
Concentric Capital Strategies
Connecticut
$9.39M +$3.16M +30,217 +65%
CW
625
Connectus Wealth
Ohio
$9.37M -$14.6M -139,811 -65%
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