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ALC

Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
376
TrustCore Financial Services
Tennessee
$30K +$2.87K +50 +9%
FMII
377
Farmers & Merchants Investments Inc
Nebraska
$29K +$32.5K +566 New
CBT
378
Capital Bank & Trust
California
$28K – – –
EFSCE
379
Enterprise Financial Services Corp (EFSC)
Missouri
$28K +$1.09K +19 +4%
SNT
380
Security National Trust
West Virginia
$28K +$3.62K +63 +13%
RFA
381
Reilly Financial Advisors
California
$26K -$19K -330 -39%
OIA
382
Optimum Investment Advisors
Illinois
$26K -$1.44K -25 -5%
PCIG
383
Partners Capital Investment Group
Massachusetts
$25K -$3.89M -67,716 -99%
ARMC
384
American Research & Management Company
Massachusetts
$25K -$1.15K -20 -4%
JCM
385
Jacobi Capital Management
Pennsylvania
$24K +$3.28K +57 +14%
CT
386
Caldwell Trust
Florida
$23.5K -$11.8K -205 -30%
NEAM
387
New England Asset Management
Connecticut
$23K – – –
NFG
388
Next Financial Group
Texas
$22K +$6.27K +109 +34%
LC
389
Lindbrook Capital
California
$21K -$19.6K -341 -45%
VNA
390
Valley National Advisers
Pennsylvania
$21K -$1.21K -21 -5%
CT
391
Clearstead Trust
Maine
$21K – – –
OAJ
392
Ogorek Anthony Joseph
New York
$21K – – –
1W
393
1776 Wealth
Georgia
$21K +$11.5K +200 +100%
NSIM
394
North Star Investment Management
Illinois
$19K +$14.9K +260 +226%
LWM
395
Liberty Wealth Management
California
$18K -$25.1K -436 -55%
RWA
396
Ropes Wealth Advisors
Massachusetts
$18K +$5.23K +91 +35%
WT
397
Washington Trust
Rhode Island
$18K +$20.4K +354 New
ZB
398
Zions Bancorporation
Utah
$17K -$27.1K -472 -59%
OSAM
399
O'Shaughnessy Asset Management
Connecticut
$17K -$6.73K -117 -25%
CFN
400
Cordasco Financial Network
Florida
$17K – – –
14 15
16
17 18