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Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
1226
JFS Wealth Advisors
Pennsylvania
$707K +$208 +5 +0%
CS
1227
Comerica Securities
Michigan
$707K +$416K +9,998 +142%
KP
1228
Keel Point
Alabama
$705K -$244K -5,865 -26%
MMPW
1229
Mitchell McLeod Pugh & Williams
Alabama
$703K +$70.8K +1,702 +11%
BIG
1230
Bellwether Investment Group
Tennessee
$703K +$706K +16,965 New
OCM
1231
Osterweis Capital Management
California
$701K -$14.3K -344 -2%
RWA
1232
River Wealth Advisors
Pennsylvania
$701K -$7.49K -180 -1%
CCMD
1233
Cypress Capital Management (Delaware)
Delaware
$699K – – –
ST
1234
Spinnaker Trust
Maine
$699K – – –
SKK
1235
Shepherd Kaplan Krochuk
Massachusetts
$696K -$178K -4,269 -20%
CBT
1236
Central Bank & Trust
Kentucky
$693K – – –
MC
1237
Middleton & Co
Massachusetts
$691K -$6.53K -157 -0.9%
BMCM
1238
Bryn Mawr Capital Management
Pennsylvania
$687K +$690K +16,579 New
FBB
1239
Fulton Breakefield Broenniman
Maryland
$685K +$7.49K +180 +1%
GIM
1240
Guardian Investment Management
California
$683K +$62.4K +1,500 +10%
TCOO
1241
Trust Company of Oklahoma
Oklahoma
$682K -$6.24K -150 -0.9%
AAM
1242
Autus Asset Management
Arizona
$681K – – –
FFS
1243
Founders Financial Securities
Maryland
$677K +$680K +16,328 New
ECM
1244
Estabrook Capital Management
New York
$672K -$10.4K -250 -2%
QSS
1245
Quantitative Systematic Strategies
Florida
$671K +$671K +16,126 New
WRM
1246
Weybosset Research & Management
Rhode Island
$667K -$29.1K -699 -4%
DA
1247
Dillon & Associates
Michigan
$667K – – –
AF
1248
Allworth Financial
California
$666K +$3.54K +85 +0.5%
AWA
1249
ARS Wealth Advisors
Florida
$664K +$9.9K +238 +2%
DAM
1250
Doheny Asset Management
California
$662K -$23.1K -555 -3%
48 49
50
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