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Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
2076
Ascension Asset Management
New York
$6.15M +$6.14M +29,238 New
CA
2077
Cornerstone Advisory
Maryland
$6.14M +$372K +1,770 +6%
BOM
2078
Bank of Marin
California
$6.13M -$260K -1,238 -4%
KCM
2079
Karp Capital Management
California
$6.12M +$114K +544 +2%
BHA
2080
Beech Hill Advisors
New York
$6.12M +$2.13M +10,135 +53%
SFA
2081
Stewardship Financial Advisors
Georgia
$6.11M -$305K -1,454 -5%
MFS
2082
Monetta Financial Services
Illinois
$6.1M -$1.26M -6,000 -17%
PCM
2083
Poehling Capital Management
Wisconsin
$6.1M -$1.01M -4,788 -14%
AWM
2084
Affinity Wealth Management
Delaware
$6.09M +$28.4K +135 +0.5%
IG
2085
Inherent Group
New York
$6.09M – – –
EWG
2086
Executive Wealth Group
Washington
$6.07M +$4.2K +20 +0.1%
MAA
2087
Mraz Amerine & Associates
California
$6.06M -$4.18M -19,889 -41%
RCG
2088
Rock Creek Group
District of Columbia
$6.05M +$720K +3,428 +14%
JSL
2089
JT Stratford LLC
Georgia
$6.04M -$1.21M -5,754 -17%
HH
2090
HWG Holdings
Texas
$6.04M -$8.5M -40,486 -59%
RAM
2091
Roanoke Asset Management
New Jersey
$6.03M -$28.4K -135 -0.5%
SFSIG
2092
San Francisco Sentry Investment Group
California
$6.02M -$22.1K -105 -0.4%
MCA
2093
Morris Capital Advisors
Pennsylvania
$6.02M -$337K -1,603 -5%
VSWA
2094
Vontobel Swiss Wealth Advisors
Switzerland
$6.02M +$22.1K +105 +0.4%
PCS
2095
Personal CFO Solutions
New Jersey
$6M -$531K -2,528 -8%
ACM
2096
Alpha Capital Management
Texas
$6M +$215K +1,024 +4%
FA
2097
FCG Advisors
New Jersey
$5.99M +$870K +4,140 +17%
IC
2098
Investment Counsel
Michigan
$5.99M -$93.5K -445 -2%
LSC
2099
Lesa Sroufe & Co
Washington
$5.98M -$16.6K -79 -0.3%
COF
2100
Capital One Financial
Virginia
$5.97M -$430K -2,047 -7%
82 83
84
85 86