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Name Holding Trade Value Shares
Change 		Change in
Stake
MLIC
1126
Mandatum Life Insurance Company
Finland
$827K – – –
SACTSONJ
1127
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$827K – – –
LI
1128
Lafayette Investments
Maryland
$824K +$927K +9,959 New
ECM
1129
Ensemble Capital Management
California
$822K -$1.97M -21,150 -68%
AGA
1130
Accuvest Global Advisors
Utah
$822K +$924K +9,934 New
COF
1131
Capital One Financial
Virginia
$822K +$924K +9,934 New
EI
1132
Ethic Inc
New York
$820K +$51.4K +552 +6%
MBTD
1133
Mechanics Bank - Trust Department
California
$818K +$30.7K +330 +3%
HA
1134
Harfst & Associates
Wyoming
$813K +$37K +398 +4%
DBRC
1135
D.B. Root & Company
Pennsylvania
$806K +$538K +5,788 +146%
OI
1136
Oakbrook Investments
Illinois
$805K -$2.32M -24,890 -72%
IAS
1137
Investment Advisory Services
Texas
$804K +$879K +9,446 New
PAM
1138
Pinpoint Asset Management
Hong Kong
$803K -$484K -5,200 -35%
MAM
1139
Martingale Asset Management
Massachusetts
$802K -$212K -2,277 -19%
PFG
1140
PAX Financial Group
Texas
$802K +$272K +2,919 +47%
SFSIG
1141
San Francisco Sentry Investment Group
California
$800K -$4.84K -52 -0.5%
FWP
1142
FAS Wealth Partners
Kansas
$799K -$29.9K -321 -3%
QCG
1143
Quadrant Capital Group
Ohio
$799K +$96.2K +1,034 +12%
SSWM
1144
Smith Salley Wealth Management
North Carolina
$799K +$119K +1,283 +15%
WQ
1145
Wealth Quarterback
New Jersey
$791K +$558 +6 +0.1%
PCM
1146
Penserra Capital Management
California
$791K -$5.69M -61,116 -86%
NFC
1147
Northeast Financial Consultants
Connecticut
$790K +$1.21K +13 +0.1%
LNC
1148
Lincoln National Corp
Pennsylvania
$786K -$197K -2,121 -18%
CIM
1149
CIM Investment Management
Pennsylvania
$782K +$29.3K +315 +3%
VAS
1150
Vestmark Advisory Solutions
Massachusetts
$782K +$879K +9,449 New
44 45
46
47 48