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Name Holding Trade Value Shares
Change 		Change in
Stake
PL
1101
Parthenon LLC
Kentucky
$2.04M -$36.8K -328 -2%
SCA
1102
Sippican Capital Advisors
Massachusetts
$2.03M -$67.3K -600 -3%
WA
1103
WBH Advisory
Maryland
$2.03M +$55.2K +492 +3%
BPM
1104
Bowling Portfolio Management
Ohio
$2.02M -$394K -3,512 -16%
PFSC
1105
Peoples Financial Services Corp
Pennsylvania
$2.02M -$47.2K -421 -2%
CPA
1106
Capital Planning Advisors
California
$2.01M +$926K +8,255 +79%
HWA
1107
Heritage Way Advisors
Illinois
$2.01M +$33.6K +300 +2%
BDF
1108
Balasa Dinverno & Foltz
$2M -$353K -3,147 -14%
CA
1109
Capital Advantage
California
$2M +$85.7K +764 +4%
SSWM
1110
Sheets Smith Wealth Management
North Carolina
$1.99M -$375K -3,345 -15%
MWM
1111
Marietta Wealth Management
Georgia
$1.99M +$244K +2,173 +13%
NHC
1112
Nicholas Hoffman & Company
Georgia
$1.99M -$3.37K -30 -0.2%
SG
1113
Somerset Group
Minnesota
$1.98M -$112K -1,000 -5%
LPT
1114
Legacy Private Trust
Wisconsin
$1.98M +$1.83M +16,357 +790%
WIC
1115
Whitegate Investment Counselors
New Hampshire
$1.98M -$20.8K -185 -1%
HR
1116
Howe & Rusling
New York
$1.98M -$90.7K -809 -4%
AR
1117
Advisory Research
Illinois
$1.97M -$674K -6,012 -25%
RC
1118
Reik & Co
New York
$1.96M – – –
SGI
1119
Summit Global Investments
Utah
$1.96M -$9.98K -89 -0.5%
BIM
1120
Bridgecreek Investment Management
Oklahoma
$1.92M – – –
WAM
1121
Winslow Asset Management
Ohio
$1.92M +$4.6K +41 +0.2%
EHWM
1122
Eads & Heald Wealth Management
Georgia
$1.92M -$43.4K -387 -2%
NCM
1123
Northside Capital Management
Oregon
$1.91M +$1.17M +10,415 +141%
HT
1124
Heritage Trust
Oklahoma
$1.91M +$1.99M +17,764 New
LDB
1125
Lee, Danner & Bass
Tennessee
$1.91M -$2.92K -26 -0.1%
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