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Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
1076
Core Alternative Capital
Georgia
$1.89M +$887K +9,093 +80%
CS
1077
Comerica Securities
Michigan
$1.89M +$151K +1,551 +8%
CAM
1078
Columbia Asset Management
Michigan
$1.89M +$1.99M +20,424 New
NB
1079
Nicolet Bankshares
Wisconsin
$1.89M +$124K +1,269 +7%
PAS
1080
Park Avenue Securities
New York
$1.89M +$248K +2,540 +14%
BLC
1081
Brown, Lisle/Cummings
Rhode Island
$1.89M +$116K +1,189 +6%
TNBTD
1082
Trustmark National Bank Trust Department
Mississippi
$1.88M -$66.2K -678 -3%
SB
1083
Simmons Bank
Arkansas
$1.88M +$251K +2,569 +14%
FC
1084
FCA Corp
Texas
$1.88M +$19.1K +196 +1%
ESB
1085
Essex Savings Bank
Connecticut
$1.88M +$11.9K +122 +0.6%
TSS
1086
Two Sigma Securities
New York
$1.87M -$882K -9,040 -31%
TFGT
1087
TS Financial Group (TSFG)
Illinois
$1.87M +$2.44K +25 +0.1%
AIM
1088
Aigen Investment Management
New York
$1.86M +$204K +2,092 +12%
EP
1089
Edgestream Partners
New Jersey
$1.86M +$567K +5,806 +41%
LFM
1090
Lumina Fund Management
New York
$1.85M – – –
HDIM
1091
Hanson & Doremus Investment Management
Vermont
$1.85M +$92.6K +949 +5%
JWM
1092
Jackson Wealth Management
Florida
$1.85M +$1.95M +19,950 New
HT
1093
Heritage Trust
Oklahoma
$1.85M -$11.7K -120 -0.6%
GFPC
1094
Global Financial Private Client
Florida
$1.84M +$318K +3,260 +20%
DI
1095
Diligent Investors
California
$1.84M +$98 +1 +0%
NEAM
1096
New England Asset Management
Connecticut
$1.83M +$73.2K +750 +4%
DWT
1097
Dorsey & Whitney Trust
South Dakota
$1.83M +$82.5K +845 +4%
MTIC
1098
Missouri Trust & Investment Company
Missouri
$1.83M +$211K +2,162 +12%
FA
1099
FDx Advisors
Illinois
$1.83M +$61.7K +632 +3%
LFM
1100
LGT Fund Management
Liechtenstein
$1.83M +$95.1K +974 +5%
42 43
44
45 46