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Name Holding Trade Value Shares
Change 		Change in
Stake
FRA
701
Frank Rimerman Advisors
California
$841K +$823K +10,307 New
SCM
702
Sage Capital Management
New Jersey
$840K +$9.98K +125 +1%
TCG
703
Transcendent Capital Group
Oklahoma
$839K +$28.5K +357 +4%
PA
704
Parallel Advisors
California
$838K +$99K +1,239 +14%
UFF
705
USA Financial Formulas
Michigan
$838K +$821K +10,280 New
PAG
706
Private Advisory Group
Washington
$837K +$820K +10,263 New
SIMG
707
Sonora Investment Management Group
Arizona
$831K – – –
EF
708
Empirical Finance
Pennsylvania
$821K -$58K -726 -7%
DWA
709
Douglass Winthrop Advisors
New York
$816K – – –
RAM
710
Ramirez Asset Management
New York
$813K – – –
HTC
711
Haverford Trust Company
Pennsylvania
$811K +$329K +4,122 +71%
MIM
712
Meixler Investment Management
Arizona
$811K -$25.2K -315 -3%
MWM
713
Modern Wealth Management
Kansas
$801K +$152K +1,900 +24%
MW
714
Marcum Wealth
Ohio
$797K +$36.8K +461 +5%
OFG
715
OmniStar Financial Group
North Carolina
$788K +$84K +1,052 +12%
CG
716
Caprock Group
Idaho
$779K +$32.4K +405 +4%
CT
717
Coastline Trust
Rhode Island
$776K -$13.6K -170 -2%
OCM
718
One Capital Management
California
$775K +$397K +4,969 +109%
GPA
719
Garrison Point Advisors
California
$773K +$5.99K +75 +0.8%
QCIG
720
Quad-Cities Investment Group
Iowa
$767K +$2.16K +27 +0.3%
VCS
721
Vaughan & Co Securities
New Jersey
$767K -$3.67K -46 -0.5%
GT
722
Greenleaf Trust
Michigan
$763K +$13.4K +168 +2%
RBC
723
Roble Belko & Company
Pennsylvania
$762K – – –
PS
724
Presima Securities
Quebec, Canada
$746K +$3.99K +50 +0.5%
PMA
725
Prudent Man Advisors
Illinois
$745K +$26K +326 +4%
27 28
29
30 31