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Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
651
E&G Advisors
Texas
$1.05M -$156K -4,000 -13%
SCG
652
Sonata Capital Group
Washington
$1.05M +$1M +25,700 New
OIA
653
Optimum Investment Advisors
Illinois
$1.05M -$40.2K -1,030 -4%
HT
654
HAP Trading
New York
$1.04M -$826K -21,144 -46%
RC
655
Reik & Co
New York
$1.03M – – –
1GA
656
1st Global Advisors
Texas
$1.03M +$30.2K +772 +3%
ICOA
657
Investment Centers of America
North Dakota
$1.03M +$197K +5,036 +25%
BCA
658
Bray Capital Advisors
Florida
$1.02M +$976K +24,980 New
NIM
659
Northeast Investment Management
Massachusetts
$1.02M -$18.4K -472 -2%
1SB
660
1ST Source Bank
Indiana
$1.02M +$4.69K +120 +0.5%
TAM
661
Taurus Asset Management
New York
$1.02M -$141K -3,600 -13%
LP
662
LMR Partners
United Kingdom
$1.01M -$227K -5,808 -19%
CIM
663
CIM Investment Management
Pennsylvania
$1.01M – – –
BCM
664
Brookmont Capital Management
Texas
$1.01M +$966K +24,720 New
PGIM
665
Pacific Global Investment Management
California
$1.01M -$4.76K -122 -0.5%
LNWWM
666
Laird Norton Wetherby Wealth Management
California
$1M -$85K -2,176 -8%
ANB
667
Amarillo National Bank
Texas
$1M – – –
CNAM
668
Campbell Newman Asset Management
Wisconsin
$998K -$8.98K -230 -0.9%
TF
669
Trutina Financial
Washington
$984K -$387K -9,900 -29%
LDB
670
Lee, Danner & Bass
Tennessee
$979K +$394K +10,100 +73%
PWW
671
Pettyjohn Wood & White
Virginia
$976K -$9.76K -250 -1%
BAS
672
Brown Advisory Securities
Maryland
$973K -$5.23K -134 -0.6%
SACTSONJ
673
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$961K – – –
VCP
674
Vista Capital Partners
Oregon
$960K -$4.61K -118 -0.5%
HCM
675
Hall Capital Management
Rhode Island
$955K +$910K +23,292 New
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