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Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
1001
Exchange Traded Concepts
Oklahoma
$35.1M -$9.33M -34,395 -20%
CAM
1002
Carret Asset Management
New York
$35.1M -$581K -2,141 -2%
FWM
1003
Frontier Wealth Management
Missouri
$35M +$2.01M +7,398 +6%
SCA
1004
Stillwater Capital Advisors
Pennsylvania
$34.9M +$280K +1,031 +0.8%
AC
1005
Armistice Capital
New York
$34.9M +$4.34M +16,000 +13%
BWFA
1006
Baltimore-Washington Financial Advisors
Maryland
$34.9M +$597K +2,198 +2%
CAM
1007
Crake Asset Management
United Kingdom
$34.8M -$98.5M -362,800 -73%
GHA
1008
GW Henssler & Associates
Georgia
$34.8M +$526K +1,938 +1%
GWM
1009
Geneos Wealth Management
Colorado
$34.7M +$933K +3,436 +3%
CAM
1010
Capco Asset Management
Florida
$34.7M +$3.93M +14,484 +12%
CLCM
1011
Center Lake Capital Management
Florida
$34.6M -$71.9M -265,000 -66%
SGA
1012
Strategic Global Advisors
California
$34.6M +$3.55M +13,089 +11%
NCM
1013
Novare Capital Management
North Carolina
$34.6M +$475K +1,749 +1%
FAIM
1014
Financial Advocates Investment Management
Washington
$34.5M +$2.28M +8,409 +7%
NSEDCP
1015
NJ State Employees Deferred Compensation Plan
New Jersey
$34.5M -$787K -2,900 -2%
PWAG
1016
Polaris Wealth Advisory Group
California
$34.5M +$8.13M +29,947 +29%
MAP
1017
Managed Asset Portfolios
Michigan
$34.5M +$456K +1,681 +1%
SIMG
1018
Sonora Investment Management Group
Arizona
$34.3M +$438K +1,612 +1%
HTHT
1019
Hemenway Trust Hemenway Trust
New Hampshire
$34.2M -$69.2K -255 -0.2%
OAG
1020
Orbis Allan Gray
Bermuda
$33.9M +$307K +1,132 +0.9%
HI
1021
Hoey Investments
Pennsylvania
$33.9M -$2.23M -8,202 -6%
SLI
1022
Sumitomo Life Insurance
Japan
$33.9M +$843K +3,107 +2%
AUB
1023
Atlantic Union Bankshares
Virginia
$33.5M +$36.6K +135 +0.1%
PAI
1024
Pittenger & Anderson Inc
Nebraska
$33.4M +$467K +1,719 +1%
RWP
1025
RWA Wealth Partners
Massachusetts
$33.1M +$1.17M +4,307 +3%
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