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Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
1101
Leonteq Securities AG
Switzerland
$2.96M +$473K +9,066 +19%
ST
1102
Spinnaker Trust
Maine
$2.94M +$133K +2,557 +5%
IF
1103
Intrua Financial
Texas
$2.94M +$79.4K +1,522 +3%
CWM
1104
C2C Wealth Management
Arizona
$2.94M +$2.95M +56,550 New
WB
1105
Webster Bank
Connecticut
$2.93M -$97.5K -1,868 -3%
RA
1106
RFG Advisory
Alabama
$2.92M +$288K +5,522 +11%
PFSC
1107
Peoples Financial Services Corp
Pennsylvania
$2.92M -$47K -900 -2%
WMA
1108
Wealth Management Associates
New Jersey
$2.91M +$182K +3,485 +7%
MGIA
1109
Moneta Group Investment Advisors
Missouri
$2.89M -$449K -8,608 -13%
FANJ
1110
Financial Architects (New Jersey)
New Jersey
$2.88M -$258K -4,953 -8%
EFIC
1111
Eliot Finkel Investment Counsel
California
$2.87M -$36K -690 -1%
OAM
1112
Oak Asset Management
California
$2.85M -$238K -4,561 -8%
CI
1113
Conning Inc
Connecticut
$2.84M -$45.8K -877 -2%
CTI
1114
Community Trust & Investment
Kentucky
$2.84M +$176K +3,376 +7%
APF
1115
Alaska Permanent Fund
Alaska
$2.83M +$452K +8,660 +19%
ACM
1116
Alta Capital Management
Utah
$2.83M +$194K +3,723 +7%
PAM
1117
Premier Asset Management
Illinois
$2.83M -$1.25M -24,009 -31%
SCM
1118
Spring Capital Management
Texas
$2.82M +$2.83M +54,292 New
WP
1119
WealthSource Partners
California
$2.81M -$77.7K -1,489 -3%
CSB
1120
City State Bank
Iowa
$2.8M +$2.81M +53,903 New
OPW
1121
Oxler Private Wealth
New York
$2.79M +$1.25M +23,950 +80%
NG
1122
Northstar Group
New York
$2.78M +$272K +5,206 +11%
SOAMC
1123
Spirit of America Management Corp
New York
$2.78M – – –
AAS
1124
Annex Advisory Services
Wisconsin
$2.78M +$41.8K +802 +2%
MCM
1125
McMillion Capital Management
North Carolina
$2.77M +$43.9K +842 +2%
43 44
45
46 47