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Name Holding Trade Value Shares
Change 		Change in
Stake
PAA
301
Peregrine Asset Advisers
Oregon
$315K +$338K +25,005 New
AWE
302
Avidian Wealth Enterprises
Texas
$312K +$334K +24,750 New
PAM
303
Private Asset Management
California
$311K -$15.2K -1,125 -4%
RFC
304
Regions Financial Corp
Alabama
$310K -$2.83K -210 -0.8%
CCM
305
Coldstream Capital Management
Washington
$309K +$1.42K +105 +0.4%
EOJOAM
306
E. Ohman J:or Asset Management
Sweden
$302K – – –
PCM
307
Parsons Capital Management
Rhode Island
$297K +$2.02K +150 +0.6%
HCMNY
308
Howard Capital Management (New York)
New York
$294K – – –
QC
309
QCM Cayman
Texas
$292K -$744K -55,095 -70%
BA
310
BKS Advisors
Michigan
$290K +$311K +23,025 New
IC
311
Iconiq Capital
California
$283K – – –
GH
312
GAM Holding
Switzerland
$283K +$40.5K +3,000 +15%
KIA
313
KCM Investment Advisors
California
$281K -$202 -15 -0.1%
MCC
314
Malaga Cove Capital
California
$268K +$60.7K +4,500 +27%
NG
315
NatWest Group
United Kingdom
$266K -$102K -7,530 -26%
PRCM
316
Pine River Capital Management
Minnesota
$265K +$285K +21,090 New
NCGI
317
Next Century Growth Investors
Minnesota
$259K -$179K -13,260 -39%
ICOA
318
Investment Centers of America
North Dakota
$257K +$276K +20,430 New
SIG
319
Stanford Investment Group
California
$256K – – –
DC
320
Davenport & Co
Virginia
$256K -$18.2K -1,350 -6%
KWILP
321
Kiwi Wealth Investments Limited Partnership
New Zealand
$255K – – –
SCG
322
Sonata Capital Group
Washington
$255K – – –
NIM
323
Northeast Investment Management
Massachusetts
$254K -$4.68M -346,935 -94%
CC
324
Callan Capital
California
$254K – – –
IIA
325
IPG Investment Advisors
California
$254K – – –
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13
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