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Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1101
Colony Group
Massachusetts
$535K -$398K -6,114 -40%
MWM
1102
Mission Wealth Management
California
$533K -$18.2K -279 -3%
SIC
1103
Schwartz Investment Counsel
Michigan
$526K +$326K +5,000 +125%
WWM
1104
Western Wealth Management
Colorado
$525K +$350K +5,370 +149%
SFG
1105
Sather Financial Group
Texas
$524K -$165K -2,534 -22%
CIA
1106
Capital Investment Advisors
Georgia
$524K -$10.1K -155 -2%
QCG
1107
Quadrant Capital Group
Ohio
$524K +$117K +1,791 +25%
RBFC
1108
Roman Butler Fullerton & Co
Missouri
$523K -$64.5K -990 -10%
WPP
1109
Whalerock Point Partners
Rhode Island
$523K +$59.1K +908 +11%
BFS
1110
Bard Financial Services
Connecticut
$521K -$76.5K -1,175 -12%
CIM
1111
CIM Investment Management
Pennsylvania
$521K -$14.1K -216 -2%
HCM
1112
Hodges Capital Management
Texas
$520K +$579K +8,890 New
APW
1113
Austin Private Wealth
Texas
$519K -$2.15K -33 -0.4%
HWM
1114
Hohimer Wealth Management
Washington
$519K -$42.7K -655 -7%
CCG
1115
Ceeto Capital Group
Florida
$513K -$73.2K -1,124 -11%
FIM
1116
Fernwood Investment Management
Massachusetts
$512K +$119K +1,825 +26%
VAM
1117
Verity Asset Management
North Carolina
$511K -$752K -11,556 -57%
OIA
1118
OneDigital Investment Advisors
Kansas
$509K +$218K +3,349 +62%
BCWM
1119
Bartlett & Co Wealth Management
Ohio
$507K -$32K -492 -5%
BC
1120
Bartlett & Co
Ohio
$507K -$32K -492 -5%
DS
1121
DRW Securities
Illinois
$506K +$46.7K +717 +9%
HFM
1122
Harvest Fund Management
China
$505K +$132K +2,020 +31%
PA
1123
Probity Advisors
Texas
$501K -$10.4K -159 -2%
BJL
1124
Brighton Jones LLC
Washington
$501K -$36.8K -565 -6%
HIC
1125
Hartline Investment Corp
Illinois
$498K -$444K -6,821 -44%
43 44
45
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