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Name Holding Trade Value Shares
Change 		Change in
Stake
EFM
1101
E Fund Management
China
$686K -$130K -1,910 -16%
WW
1102
Waterfront Wealth
Kansas
$686K +$39.1K +573 +7%
MCA
1103
Martin Capital Advisors
Texas
$682K -$13.2K -193 -2%
IIM
1104
Intact Investment Management
Quebec, Canada
$681K +$116K +1,700 +20%
BFEC
1105
Benjamin F. Edwards & Company
Missouri
$679K -$29.5K -432 -4%
CG
1106
Carmignac Gestion
France
$678K +$103K +1,512 +17%
TA
1107
Tectonic Advisors
Texas
$677K +$341K +4,996 +97%
SACTSONJ
1108
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$674K – – –
BFS
1109
Bard Financial Services
Connecticut
$673K -$49.8K -730 -7%
DGAM
1110
Desjardins Global Asset Management
Quebec, Canada
$672K +$101K +1,479 +17%
TPW
1111
Transatlantique Private Wealth
New York
$671K +$201K +2,945 +41%
FCM
1112
Firsthand Capital Management
California
$667K – – –
PI
1113
Parkside Investments
Illinois
$667K – – –
EWM
1114
Elmwood Wealth Management
California
$665K -$22.9K -336 -3%
CCG
1115
Ceeto Capital Group
Florida
$661K -$57.9K -850 -8%
CCM
1116
Coldstream Capital Management
Washington
$660K -$326K -4,782 -33%
MHS
1117
M Holdings Securities
Oregon
$660K -$186K -2,723 -22%
DWM
1118
Dakota Wealth Management
Florida
$656K +$192K +2,811 +40%
PFT
1119
Providence First Trust
Arizona
$656K – – –
RCA
1120
Riverview Capital Advisers
Massachusetts
$654K – – –
QPWM
1121
Quadrant Private Wealth Management
Pennsylvania
$651K +$205K +3,005 +44%
KCM
1122
KRS Capital Management
Michigan
$650K -$52.2K -765 -7%
WA
1123
Waverly Advisors
Alabama
$648K +$662K +9,715 New
WA
1124
Wealth Alliance
New York
$643K -$8.45K -124 -1%
PRA
1125
Pine Ridge Advisers
New York
$643K -$707K -10,368 -52%
43 44
45
46 47