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Name Holding Trade Value Shares
Change 		Change in
Stake
ZCA
1001
Zeke Capital Advisors
Pennsylvania
$11.9M +$679K +8,276 +6%
TW
1002
Transform Wealth
Colorado
$11.9M +$7.1M +86,539 +166%
CA
1003
Clearstead Advisors
Ohio
$11.8M -$873K -10,647 -7%
SSG
1004
Summit Securities Group
New York
$11.8M +$9.82M +119,700 +651%
CIA
1005
CCM Investment Advisers
South Carolina
$11.8M -$426K -5,197 -4%
GP
1006
GLG Partners
United Kingdom
$11.8M -$693K -8,447 -6%
GIM
1007
Greystone Investment Management
Ohio
$11.7M -$153K -1,861 -1%
VCA
1008
Verdence Capital Advisors
Maryland
$11.7M +$11.2M +136,785 New
GCM
1009
Glaxis Capital Management
Florida
$11.7M -$1.25M -15,230 -10%
BWFM
1010
Bridgewater Wealth & Financial Management
Maryland
$11.6M -$227K -2,765 -2%
CBB
1011
Citizens Business Bank
California
$11.6M -$276K -3,361 -2%
FNFDCM
1012
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.6M -$1.17M -14,305 -10%
TCOT
1013
Trust Company of Toledo
Ohio
$11.6M -$50.6K -617 -0.5%
LIA
1014
LS Investment Advisors
Michigan
$11.6M -$111K -1,359 -1%
BCA
1015
Bernzott Capital Advisors
California
$11.6M +$1.53M +18,626 +16%
I
1016
IberiaBank
Louisiana
$11.5M -$425K -5,181 -4%
MIA
1017
MainStreet Investment Advisors
Illinois
$11.4M +$11M +133,511 New
LKIM
1018
Lawson Kroeker Investment Management
Nebraska
$11.4M -$887K -10,814 -7%
WCMN
1019
Westchester Capital Management (Nebraska)
Nebraska
$11.4M -$22K -268 -0.2%
FDCC
1020
Foster Dykema Cabot & Co
Massachusetts
$11.4M -$497K -6,053 -4%
RWA
1021
Ropes Wealth Advisors
Massachusetts
$11.4M -$365K -4,448 -3%
KFS
1022
Kurt F. Somerville
$11.3M -$1.52M -18,499 -12%
ASN
1023
Advisory Services Network
Georgia
$11.3M +$2.61M +31,826 +32%
CC
1024
Carlson Capital
Texas
$11.3M -$15.9M -194,105 -60%
CIC
1025
Canal Insurance Company
South Carolina
$11.3M -$656K -8,000 -6%
39 40
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