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Name Holding Trade Value Shares
Change 		Change in
Stake
ARG
3001
Advisory Resource Group
Oklahoma
$2.6M -$79.1K -616 -3%
CNB
3002
Camden National Bank
Maine
$2.6M +$32.3K +252 +1%
CNC
3003
Camden National Corporation
Maine
$2.6M +$2.73M +21,262 New
OPPTF
3004
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.59M +$78.3K +610 +3%
PG
3005
Proffitt & Goodson
Tennessee
$2.59M +$38.3K +298 +1%
PWAC
3006
Private Wealth Advisors (California)
California
$2.59M -$254K -1,978 -9%
CNFG
3007
Creegan & Nassoura Financial Group
New Hampshire
$2.59M – – –
FMP
3008
Financial Management Professionals
Texas
$2.59M -$15.4K -120 -0.6%
RB
3009
Renasant Bank
Mississippi
$2.58M +$147K +1,146 +6%
WFA
3010
Wade Financial Advisory
California
$2.56M -$6.29K -49 -0.2%
HA
3011
Harborview Advisors
Maine
$2.56M +$770 +6 +0%
SWM
3012
Salvus Wealth Management
New Jersey
$2.56M +$31.4K +245 +1%
LGWM
3013
Litman Gregory Wealth Management
California
$2.56M +$23.4K +182 +0.9%
ST
3014
Sentinel Trust
Texas
$2.55M +$16K +125 +0.6%
OWA
3015
Opal Wealth Advisors
New York
$2.55M +$471K +3,672 +21%
BFA
3016
Brendel Financial Advisors
New Hampshire
$2.54M +$2.19M +17,069 +453%
BPCA
3017
Bank Pictet & Cie (Asia)
Singapore
$2.54M -$302K -2,354 -10%
CWMU
3018
Caliber Wealth Management (Utah)
Utah
$2.54M +$110K +857 +4%
RB
3019
Rodgers Brothers
Pennsylvania
$2.53M -$3.85K -30 -0.1%
TA
3020
Townsend & Associates
Colorado
$2.53M +$275K +2,142 +12%
MCM
3021
Mainstay Capital Management
Michigan
$2.53M -$155K -1,204 -5%
AFIA
3022
America First Investment Advisors
Nebraska
$2.52M – – –
DM
3023
Delphi Management
Massachusetts
$2.52M +$2.65M +20,674 New
EFL
3024
ERn Financial LLC
Wisconsin
$2.52M -$1.67K -13 -0.1%
PFT
3025
Providence First Trust
Arizona
$2.51M +$2.64M +20,575 New
119 120
121
122 123