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Name Holding Trade Value Shares
Change 		Change in
Stake
RC
1051
RegentAtlantic Capital
New Jersey
$334K +$23.3K +920 +8%
TCM
1052
Traynor Capital Management
Pennsylvania
$334K +$54.6K +2,160 +20%
LNC
1053
Lincoln National Corp
Pennsylvania
$330K +$69.3K +2,740 +28%
DWT
1054
Dorsey & Whitney Trust
South Dakota
$326K +$54.6K +2,160 +20%
LC
1055
Lincoln Capital
Nebraska
$326K +$322K +12,720 New
BG
1056
Bollard Group
Massachusetts
$324K – – –
FMWA
1057
Forvis Mazars Wealth Advisors
Missouri
$322K +$11.6K +460 +4%
CRIG
1058
Charter Research & Investment Group
Connecticut
$317K – – –
TTWM
1059
TCV Trust & Wealth Management
Virginia
$316K +$5.06K +200 +2%
PGA
1060
Portland Global Advisors
Maine
$312K – – –
GD
1061
Grandfield & Dodd
New York
$309K +$305K +12,060 New
DLG
1062
Daniel L. Goodwin
$308K – – –
WMC
1063
Westwood Management Corporation
Illinois
$307K – – –
HIM
1064
Hillsdale Investment Management
Ontario, Canada
$307K +$303K +12,000 New
CAL
1065
Capital Analysts LLC
Pennsylvania
$305K +$179K +7,080 +146%
OTPPB
1066
Ontario Teachers' Pension Plan Board
Ontario, Canada
$304K -$83.4M -3,300,620 -100%
UR
1067
USCA RIA
Texas
$304K +$300K +11,860 New
RCM
1068
Rotella Capital Management
Washington
$303K +$299K +11,840 New
PCMK
1069
Paragon Capital Management (Kansas)
Kansas
$300K +$297K +11,760 New
OC
1070
Oarsman Capital
Wisconsin
$297K -$25.3K -1,000 -8%
PSI
1071
Pinnacle Summer Investments
Virginia
$297K +$177K +7,020 +157%
CCFCSB
1072
Cape Cod Five Cents Savings Bank
Massachusetts
$295K +$10.6K +420 +4%
AP
1073
Appleton Partners
Massachusetts
$295K +$26.8K +1,060 +10%
LP
1074
LMR Partners
United Kingdom
$293K -$1.79M -70,880 -86%
GWS
1075
Glassman Wealth Services
Virginia
$292K – – –
41 42
43
44 45