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Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
2326
Security Asset Management
New York
$519K – – –
BOM
2327
Bank of Marin
California
$519K +$4.64K +18 +0.9%
AIM
2328
Arcadia Investment Management
Michigan
$519K +$22.7K +88 +5%
PL
2329
Parkwood LLC
Ohio
$518K -$4.99M -19,336 -91%
CT
2330
Chicago Trust
Illinois
$517K +$509K +1,973 New
22CM
2331
20/20 Capital Management
California
$516K – – –
KC
2332
Knuff & Co
California
$515K +$18.3K +71 +4%
WOSD
2333
WFA of San Diego
California
$511K -$11.2M -43,293 -96%
MIP
2334
Marietta Investment Partners
Wisconsin
$510K +$36.1K +140 +8%
MCA
2335
Magnolia Capital Advisors
Mississippi
$509K +$107K +414 +27%
CIA
2336
Compass Ion Advisors
Pennsylvania
$509K +$501K +1,942 New
CWG
2337
Cornerstone Wealth Group
North Carolina
$508K +$56.2K +218 +13%
BCP
2338
Berkeley Capital Partners
Georgia
$507K -$7.48K -29 -1%
CNBTD
2339
Citizens National Bank Trust Department
Mississippi
$507K – – –
SIG
2340
Sargent Investment Group
Maryland
$506K -$1.26M -4,885 -72%
KOMWMG
2341
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$505K -$78.7K -305 -14%
SIM
2342
Sadoff Investment Management
Wisconsin
$503K – – –
FA
2343
Fortis Advisors
Pennsylvania
$500K – – –
QCM
2344
Quest Capital Management
Texas
$499K -$133K -516 -21%
GBBWRPM
2345
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$499K +$44.6K +173 +10%
DWA
2346
Dougherty Wealth Advisers
Minnesota
$496K – – –
BIP
2347
Blueprint Investment Partners
North Carolina
$496K +$468K +1,816 New
HIM
2348
Hanlon Investment Management
New Jersey
$492K +$485K +1,880 New
FC
2349
Fusion Capital
South Carolina
$491K -$21.4K -83 -4%
VCM
2350
Versant Capital Management
Arizona
$491K – – –
92 93
94
95 96