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Name Holding Trade Value Shares
Change 		Change in
Stake
ANRIA
1101
American National Registered Investment Advisor
Texas
$1.3M – – –
FPS
1102
Fieldpoint Private Securities
Connecticut
$1.3M +$567K +11,845 +76%
LHC
1103
Little House Capital
Massachusetts
$1.3M +$1.31M +27,418 New
TC
1104
Toews Corporation
New Jersey
$1.3M +$1.31M +27,400 New
EGA
1105
Eagle Global Advisors
Texas
$1.29M -$110K -2,300 -8%
QC
1106
Quadrature Capital
United Kingdom
$1.29M +$310K +6,476 +31%
BCM
1107
BTR Capital Management
California
$1.29M -$211K -4,400 -14%
CAL
1108
Capital Analysts LLC
Pennsylvania
$1.29M +$56.4K +1,178 +5%
PWP
1109
Private Wealth Partners
California
$1.28M -$7.18K -150 -0.6%
AAM
1110
Augustine Asset Management
Florida
$1.28M – – –
BO
1111
Bank OZK
Arkansas
$1.27M -$227K -4,750 -15%
BOPW
1112
Brandywine Oak Private Wealth
Pennsylvania
$1.26M +$1.28M +26,695 New
BWAM
1113
Boyd Watterson Asset Management
Ohio
$1.25M -$119K -2,479 -9%
MSFP
1114
Mark Sheptoff Financial Planning
Connecticut
$1.25M -$91.3K -1,907 -7%
BP
1115
Ballentine Partners
Massachusetts
$1.25M -$48.9K -1,022 -4%
SIAG
1116
Signet Investment Advisory Group
Rhode Island
$1.24M +$1.26M +26,228 New
QCG
1117
Quadrant Capital Group
Ohio
$1.24M +$20.5K +428 +2%
FPCG
1118
Fort Pitt Capital Group
Pennsylvania
$1.23M +$203K +4,237 +19%
VFA
1119
Valeo Financial Advisors
Indiana
$1.23M -$91.5K -1,912 -7%
RGC
1120
Roberts, Glore & Co
Illinois
$1.23M -$17.9K -375 -1%
CAM
1121
Claret Asset Management
Quebec, Canada
$1.23M -$21K -439 -2%
WA
1122
Waverly Advisors
Alabama
$1.23M -$897K -18,732 -42%
MA
1123
Mutual Advisors
Nebraska
$1.23M +$6.99K +146 +0.6%
CI
1124
CAZ Investments
Texas
$1.23M – – –
GFS
1125
GYL Financial Synergies
Connecticut
$1.22M +$1.23M +25,795 New
43 44
45
46 47