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Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
1326
Quantitative Systematic Strategies
Florida
$3.23M -$1.82M -10,086 -37%
PAMG
1327
Patton Albertson Miller Group
Tennessee
$3.23M -$230K -1,279 -7%
TSWM
1328
Triangle Securities Wealth Management
North Carolina
$3.22M -$265K -1,470 -8%
SFM
1329
Signet Financial Management
New Jersey
$3.21M +$192K +1,066 +7%
PLFAM
1330
Pineno Levin & Ford Asset Management
Virginia
$3.21M -$175K -974 -5%
RG
1331
Rikoon Group
New Mexico
$3.2M – – –
CICI
1332
Capital Investment Counsel Inc
North Carolina
$3.2M +$9.01K +50 +0.3%
MOS
1333
MGO One Seven
Ohio
$3.19M +$252K +1,398 +9%
MCCP
1334
Mission Creek Capital Partners
California
$3.19M +$3.05M +16,951 New
LWMM
1335
Legacy Wealth Management (Mississippi)
Mississippi
$3.18M +$3.05M +16,924 New
DA
1336
Doliver Advisors
Texas
$3.18M +$157K +869 +5%
JSMC
1337
Jess S. Morgan & Co
California
$3.17M +$3.04M +16,887 New
FPA
1338
First Pacific Advisors
California
$3.16M -$282K -1,565 -9%
WCM
1339
Washburn Capital Management
Florida
$3.15M +$3.02M +16,787 New
GCM
1340
Gables Capital Management
Florida
$3.14M +$73K +405 +2%
PBCM
1341
Point Break Capital Management
Florida
$3.14M +$3.01M +16,700 New
TW
1342
TrinityPoint Wealth
Connecticut
$3.13M -$144K -802 -5%
RCM
1343
Riverpark Capital Management
New York
$3.12M -$6.96M -38,642 -70%
ABC
1344
Associated Banc-Corp
Wisconsin
$3.12M +$520K +2,886 +21%
ACM
1345
Alpha Capital Management
Texas
$3.12M -$382K -2,118 -11%
GFPC
1346
Global Financial Private Capital
Florida
$3.1M -$295K -1,635 -9%
FAM
1347
Foothills Asset Management
Arizona
$3.09M -$142K -787 -5%
VSWA
1348
Vontobel Swiss Wealth Advisors
Switzerland
$3.09M +$1.87M +10,362 +170%
WAS
1349
Winch Advisory Services
Wisconsin
$3.09M +$5.76K +32 +0.2%
NFG
1350
Next Financial Group
Texas
$3.08M +$212K +1,178 +8%
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