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Name Holding Trade Value Shares
Change 		Change in
Stake
KL
1101
KWMG LLC
Kansas
$4.71M +$93.5K +307 +2%
FBT
1102
First Bankers Trust
Kentucky
$4.7M -$47.8K -157 -1%
BGCP
1103
Bristol Gate Capital Partners
Ontario, Canada
$4.7M +$4.53M +14,881 New
HWAM
1104
Hennion & Walsh Asset Management
New Jersey
$4.7M +$852K +2,796 +23%
WAM
1105
Wolverine Asset Management
Illinois
$4.69M +$1.21M +3,976 +37%
CCB
1106
Country Club Bank
Missouri
$4.69M -$226K -741 -5%
VWM
1107
Valley Wealth Managers
New Jersey
$4.66M -$32.6K -107 -0.7%
QCG
1108
Quadrant Capital Group
Ohio
$4.66M +$727K +2,388 +19%
AFM
1109
Andesa Financial Management
Pennsylvania
$4.66M -$3.29M -10,816 -42%
WAC
1110
William Allan Corp
Colorado
$4.66M -$97.2K -319 -2%
MA
1111
McBroom & Associates
Nevada
$4.65M -$266K -874 -6%
TPA
1112
Trivium Point Advisory
Connecticut
$4.59M +$128K +420 +3%
WPP
1113
Whalerock Point Partners
Rhode Island
$4.59M -$24.7K -81 -0.6%
HIA
1114
Harbor Investment Advisory
Maryland
$4.58M -$345K -1,132 -7%
BHIA
1115
Birch Hill Investment Advisors
Massachusetts
$4.58M +$50.3K +165 +1%
GIM
1116
Greylin Investment Management
Virginia
$4.55M -$165K -541 -4%
WP
1117
Woodline Partners
California
$4.52M -$11.3M -36,947 -72%
SIA
1118
SeaBridge Investment Advisors
New Jersey
$4.51M -$45.4K -149 -1%
HIC
1119
Hartline Investment Corp
Illinois
$4.5M +$3.46M +11,344 +390%
CM
1120
Capula Management
Cayman Islands
$4.49M -$1.51M -4,941 -26%
KWMG
1121
King Wealth Management Group
Florida
$4.48M +$25K +82 +0.6%
WCM
1122
Windward Capital Management
California
$4.47M -$15.8K -52 -0.4%
SCM
1123
Schnieders Capital Management
California
$4.45M +$291K +955 +7%
NCM
1124
New Capital Management
Texas
$4.44M – – –
PPW
1125
Parcion Private Wealth
Washington
$4.42M -$1.04M -3,430 -20%
43 44
45
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