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Name Holding Trade Value Shares
Change 		Change in
Stake
CGL
1001
Clarius Group LLC
Washington
$642K -$144K -554 -19%
SC
1002
Syon Capital
California
$642K +$630K +2,424 New
BHIA
1003
Birch Hill Investment Advisors
Massachusetts
$641K – – –
ZIM
1004
Zacks Investment Management
Illinois
$638K +$55.4K +213 +10%
SOS
1005
Silver Oak Securities
Tennessee
$637K -$13K -50 -2%
FDS
1006
First Dallas Securities
Texas
$636K -$528K -2,031 -46%
ECM
1007
Estabrook Capital Management
New York
$632K -$18.2K -70 -3%
WAM
1008
WFA Asset Management
Wisconsin
$630K -$14K -54 -2%
CCFCSB
1009
Cape Cod Five Cents Savings Bank
Massachusetts
$625K +$316K +1,214 +106%
TCA
1010
Transcend Capital Advisors
New Jersey
$624K -$20K -77 -3%
SRG
1011
SBB Research Group
Illinois
$622K +$3.12K +12 +0.5%
ECM
1012
Element Capital Management
New York
$621K +$610K +2,345 New
WMG
1013
WESCAP Management Group
California
$618K -$10.1K -39 -2%
CI
1014
CX Institutional
Indiana
$616K -$11.2K -43 -2%
EIP
1015
Epoch Investment Partners
New York
$615K -$94.1K -362 -13%
FT
1016
Fiduciary Trust
Massachusetts
$614K -$16.6K -64 -3%
QT
1017
Quantamental Technologies
New York
$614K +$602K +2,316 New
N
1018
Natixis
France
$612K +$213K +820 +55%
RFA
1019
Register Financial Advisors
Georgia
$612K -$42.6K -164 -7%
PSC
1020
Portman Square Capital
United Kingdom
$612K +$282K +1,084 +88%
LC
1021
Lavaca Capital
Texas
$609K -$60.1K -231 -9%
I
1022
IMPACTfolio
Colorado
$609K – – –
KA
1023
Kozak & Associates
Colorado
$608K +$260 +1 +0%
JIP
1024
Jaffetilchin Investment Partners
Florida
$601K +$32.2K +124 +6%
NW
1025
NewEdge Wealth
Pennsylvania
$600K -$10.7K -41 -2%
39 40
41
42 43