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Name Holding Trade Value Shares
Change 		Change in
Stake
ADL
826
Asset Dedication LLC
California
$162K – – –
AGWCA
827
Annis Gardner Whiting Capital Advisors
Florida
$157K -$12.7K -376 -7%
LC
828
Lindbrook Capital
California
$157K -$24.4K -722 -13%
GBT
829
Grove Bank & Trust
Florida
$155K +$9.41K +278 +6%
HBT
830
Hills Bank & Trust
Iowa
$155K – – –
BGAI
831
Bruce G. Allen Investments
Colorado
$154K -$35.6K -1,051 -18%
SOS
832
Silver Oak Securities
Tennessee
$150K +$24.8K +734 +18%
FCM
833
Fourpath Capital Management
Oklahoma
$148K +$159K +4,714 New
CHC
834
City Holding Co
West Virginia
$148K -$62.9K -1,860 -28%
EDRH
835
Edmond de Rothschild Holding
Switzerland
$144K – – –
DJSG
836
D.J. St. Germain
Massachusetts
$143K +$12.8K +377 +9%
BWL
837
Bogart Wealth LLC
Virginia
$143K -$20.9K -617 -12%
N
838
Natixis
France
$140K +$59.4K +1,757 +65%
AA
839
Ancora Advisors
Ohio
$138K -$1.46K -43 -1%
CSB
840
City State Bank
Iowa
$135K -$11.4K -336 -7%
AA
841
Addison Advisors
Vermont
$134K -$12.2K -360 -8%
MA
842
Montag & Associates
Georgia
$134K +$1.73K +51 +1%
RMC
843
Resources Management Corp
Connecticut
$130K – – –
ACA
844
Atlas Capital Advisors
Wyoming
$128K -$190K -5,608 -58%
DCBT
845
Dakota Community Bank & Trust
North Dakota
$126K – – –
OC
846
Oakworth Capital
Alabama
$126K – – –
AAG
847
Armstrong Advisory Group
Massachusetts
$125K -$20.3K -599 -13%
CFB
848
Cullen/Frost Bankers
Texas
$124K -$16.2K -479 -11%
RA
849
Ransom Advisory
Rhode Island
$123K – – –
EBA
850
Eagle Bay Advisors
New York
$123K -$7.44K -220 -5%
32 33
34
35 36