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S&P Global

Name Holding Trade Value Shares
Change
Change in
Stake
DK
601
Darrell & King
Virginia
$733K
BHWM
602
Bar Harbor Wealth Management
New Hampshire
$732K
CC
603
Chicago Capital
Illinois
$719K
FWCM
604
Ferguson Wellman Capital Management
Oregon
$705K
CM
605
Caption Management
Oklahoma
$703K +$743K +3,600 New
LWS
606
Lucia Wealth Services
California
$701K -$18.6K -90 -2%
PT
607
Plimoth Trust
Massachusetts
$699K -$46.4K -225 -6%
PNAA
608
Pictet North America Advisors
Switzerland
$698K +$738K +3,574 New
BAS
609
Brown Advisory Securities
Maryland
$684K
Flossbach Von Storch
610
Flossbach Von Storch
Germany
$684K +$722K +3,500 New
Impax Asset Management Group
611
Impax Asset Management Group
United Kingdom
$672K +$710K +3,439 New
TYCC
612
Texas Yale Capital Corp
Florida
$664K
RMCM
613
Reynders McVeigh Capital Management
Massachusetts
$645K -$20.6K -100 -3%
SGM
614
Skye Global Management
Florida
$645K +$681K +3,300 New
HK
615
Horizon Kinetics
New York
$640K -$196K -950 -22%
TPWA
616
TRUE Private Wealth Advisors
Oregon
$638K +$18.2K +88 +3%
OPCM
617
Osborne Partners Capital Management
California
$635K
Macquarie Group
618
Macquarie Group
Australia
$628K -$206K -1,000 -24%
PI
619
Putnam Investments
Massachusetts
$625K -$18.2K -88 -3%
BA
620
Boston Advisors
Massachusetts
$623K -$167K -810 -20%
AF
621
Advisornet Financial
Minnesota
$623K -$1.65K -8 -0.3%
CAN
622
Claraphi Advisory Network
United States
$611K +$329K +1,593 +104%
FA
623
FMA Advisory
Pennsylvania
$604K -$9.7K -47 -1%
SAM
624
Symphony Asset Management
California
$603K +$637K +3,084 New
WSFS
625
Wilmington Savings Fund Society
Delaware
$599K +$9.7K +47 +2%