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PFE

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
2051
Baltimore Capital Management
Maryland
$368K +$365K +9,123 New
SBAM
2052
Santa Barbara Asset Management
California
$364K -$184M -4,594,170 -100%
BRC
2053
Bell Rock Capital
Delaware
$364K -$41.5K -1,037 -10%
CCM
2054
Community Capital Management
Florida
$364K – – –
CFS
2055
CRA Financial Services
New Jersey
$363K -$79.1K -1,975 -18%
DSI
2056
Daiwa SB Investments
Japan
$361K -$61.6K -1,539 -15%
WA
2057
Wealth Architects
California
$360K -$38.3K -957 -10%
FLAM
2058
First Light Asset Management
Minnesota
$360K -$3.77K -94 -1%
SMH
2059
Sanders Morris Harris
Texas
$359K -$3.77K -94 -1%
LWM
2060
Liberty Wealth Management
California
$357K -$234K -5,848 -40%
GIA
2061
Gladstone Institutional Advisory
Florida
$356K -$9.25K -231 -3%
CW
2062
Cabot-Wellington
Massachusetts
$356K – – –
EA
2063
Elm Advisors
California
$355K -$21.9K -548 -6%
GC
2064
Garde Capital
Washington
$354K -$919K -22,954 -72%
CBB
2065
Citizens Business Bank
California
$353K -$7.93K -198 -2%
SLT
2066
St Louis Trust
Missouri
$353K – – –
AIA
2067
Alera Investment Advisors
Illinois
$352K -$71.2K -1,777 -17%
BI
2068
Bredin Investment
Delaware
$350K – – –
CIC
2069
Chilton Investment Company
Connecticut
$350K – – –
WCM
2070
Wallace Capital Management
Texas
$350K +$801 +20 +0.2%
CWM
2071
Campbell Wealth Management
Virginia
$350K +$22.3K +558 +7%
BA
2072
BKS Advisors
Michigan
$348K -$33.9K -846 -9%
ECM
2073
Elgethun Capital Management
South Dakota
$348K – – –
PWAG
2074
Polaris Wealth Advisory Group
California
$348K +$3.68K +92 +1%
FSC
2075
Full Sail Capital
Oklahoma
$347K -$31.1K -777 -8%
81 82
83
84 85