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Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
1026
ArrowMark Colorado Holdings
Colorado
$1.02M +$935K +10,907 New
BFA
1027
Bragg Financial Advisors
North Carolina
$1.01M +$473K +5,511 +105%
FCBT
1028
First Citizens Bank & Trust
North Carolina
$1M -$36.4K -424 -4%
HC
1029
Hendley & Co
Ohio
$997K -$8.58K -100 -0.9%
CFA
1030
Carroll Financial Associates
North Carolina
$980K -$148K -1,720 -14%
FFA
1031
First Foundation Advisors
California
$977K -$797K -9,295 -47%
OFS
1032
Orrstown Financial Services
Pennsylvania
$977K +$11K +128 +1%
CIC
1033
Cutler Investment Counsel
Oregon
$974K +$890K +10,373 New
AWM
1034
Aevitas Wealth Management
Massachusetts
$967K -$16K -187 -2%
CMTU
1035
Capital Markets Trading (UK)
United Kingdom
$967K +$237K +2,768 +37%
NFC
1036
Northeast Financial Consultants
Connecticut
$957K +$57.9K +675 +7%
WI
1037
WrapManager Inc
California
$956K +$29.8K +347 +4%
FWP
1038
FAS Wealth Partners
Kansas
$945K +$12.3K +144 +1%
CGL
1039
Clarius Group LLC
Washington
$941K +$222K +2,591 +35%
SACTSONJ
1040
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$939K – – –
WFMPM
1041
Woodley Farra Manion Portfolio Management
Indiana
$939K – – –
SS
1042
Simplicity Solutions
Minnesota
$938K +$42.6K +497 +5%
PP
1043
Pegasus Partners
Wisconsin
$938K +$856K +9,983 New
MBTD
1044
Mechanics Bank - Trust Department
California
$938K +$857K +9,990 New
BL
1045
Balentine LLC
Georgia
$931K +$6.52K +76 +0.8%
RPC
1046
Rossmore Private Capital
Connecticut
$926K +$180K +2,100 +27%
AAS
1047
Avantax Advisory Services
Texas
$922K -$9.26K -108 -1%
CT
1048
Cambridge Trust
Massachusetts
$918K +$35.2K +410 +4%
WCM
1049
Windsor Capital Management
Arizona
$913K -$14.5K -169 -2%
KFGK
1050
Keystone Financial Group (Kentucky)
Kentucky
$912K +$257 +3 +0%
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42
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