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Name Holding Trade Value Shares
Change
Change in
Stake
RJT
501
Raymond James Trust
Florida
$207K -$67.8K -3,492 -25%
NB
502
Nicolet Bankshares
Wisconsin
$205K -$14.6K -752 -7%
CI
503
Conning Inc
Connecticut
$204K +$197K +10,160 New
UB
504
UMB Bank
Missouri
$201K +$195K +10,032 New
GLA
505
Good Life Advisors
Pennsylvania
$200K +$192K +9,872 New
GC
506
Gilbert & Cook
Iowa
$200K +$193K +9,948 New
CEP
507
Chicago Equity Partners
Illinois
$200K +$193K +9,960 New
QI
508
QS Investors
New York
$193K – – –
PK
509
Pflug Koory
Nebraska
$189K – – –
Carson Wealth (CWM LLC)
510
Carson Wealth (CWM LLC)
Nebraska
$171K – – –
S
511
SignatureFD
Georgia
$167K +$6.06K +312 +4%
FPS
512
Fieldpoint Private Securities
Connecticut
$161K -$13.4K -692 -8%
MDCM
513
Morgan Dempsey Capital Management
Wisconsin
$154K – – –
FHA
514
First Horizon Advisors
Tennessee
$150K +$699 +36 +0.5%
HAG
515
HighPoint Advisor Group
Illinois
$150K +$4.27K +220 +3%
CAW
516
Cornerstone Advisors (Washington)
Washington
$146K +$4.66K +240 +3%
HNB
517
Huntington National Bank
Ohio
$141K -$62.9K -3,240 -32%
RTC
518
Riverview Trust Company
Washington
$141K – – –
IA
519
IFP Advisors
Florida
$133K +$131K +6,740 New
CG
520
Carmignac Gestion
France
$125K – – –
SIC
521
Salem Investment Counselors
North Carolina
$121K -$23.3K -1,200 -17%
CAPTRUST Financial Advisors
522
CAPTRUST Financial Advisors
North Carolina
$107K -$31.2K -1,608 -23%
PAM
523
Paradigm Asset Management
New York
$104K – – –
MAM
524
Marquette Asset Management
Minnesota
$102K – – –
WC
525
Weil Company
California
$100K +$97.1K +5,000 New