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Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
1226
Quantitative Systematic Strategies
Florida
$554K -$349K -4,367 -38%
RWA
1227
Ropes Wealth Advisors
Massachusetts
$553K -$160K -2,003 -22%
LNC
1228
Lincoln National Corp
Pennsylvania
$553K +$122K +1,531 +28%
HIC
1229
Holderness Investments Company
North Carolina
$553K +$214K +2,684 +62%
HCM
1230
Harvey Capital Management
Florida
$549K -$87.8K -1,100 -14%
JCM
1231
Jacobi Capital Management
Pennsylvania
$543K +$409K +5,127 +266%
PCM
1232
Pointe Capital Management
Michigan
$538K +$548K +6,860 New
TPWA
1233
TRUE Private Wealth Advisors
Oregon
$534K -$22.5K -282 -4%
FAT
1234
First American Trust
California
$533K -$3.35K -42 -0.6%
HIS
1235
Horizon Investment Services
Indiana
$531K -$858K -10,747 -61%
GCP
1236
GSA Capital Partners
United Kingdom
$530K +$539K +6,751 New
WSC
1237
Wellington Shields & Co
New York
$526K -$39.9K -500 -7%
CFA
1238
Carroll Financial Associates
North Carolina
$526K +$8.86K +111 +2%
GEA
1239
Glen Eagle Advisors
New Jersey
$523K – – –
FNT
1240
First Nebraska Trust
Nebraska
$521K +$73.4K +920 +16%
WWM
1241
Willingdon Wealth Management
North Carolina
$518K -$54.4K -682 -9%
TAM
1242
Tocqueville Asset Management
New York
$516K -$5.74M -71,845 -92%
AWA
1243
Arete Wealth Advisors
Illinois
$515K +$523K +6,557 New
SCM
1244
Sterneck Capital Management
Missouri
$514K -$399 -5 -0.1%
FLI
1245
Family Legacy Inc
South Carolina
$513K +$522K +6,533 New
FFBTD
1246
First Financial Bank - Trust Division
Ohio
$510K -$17.9K -224 -3%
FBFS
1247
First Business Financial Services
Wisconsin
$510K +$293K +3,668 +130%
WTB
1248
Washington Trust Bank
Washington
$507K -$8.94K -112 -2%
RCM
1249
RB Capital Management
Nevada
$506K -$135K -1,692 -21%
LIM
1250
Leavell Investment Management
Alabama
$505K +$16K +200 +3%
48 49
50
51 52