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Name Holding Trade Value Shares
Change 		Change in
Stake
HGWM
1101
Horst & Graben Wealth Management
Oregon
$2.25M +$48.9K +501 +2%
BOS
1102
Bank of Stockton
California
$2.25M +$11.2K +115 +0.5%
CHAM
1103
Clear Harbor Asset Management
Connecticut
$2.25M +$131K +1,340 +7%
CWM
1104
Chesapeake Wealth Management
Virginia
$2.24M -$56.4K -578 -3%
CAM
1105
Close Asset Management
United Kingdom
$2.23M +$384K +3,935 +23%
SAM
1106
Strategy Asset Managers
California
$2.23M -$578K -5,917 -40%
CIM
1107
Cambria Investment Management
California
$2.21M +$1.54M +15,813 +297%
HWA
1108
Heritage Way Advisors
Illinois
$2.21M -$11.9K -122 -0.6%
WG
1109
Winton Group
United Kingdom
$2.21M +$844K +8,641 +69%
GIP
1110
Greatmark Investment Partners
Georgia
$2.21M -$25.9K -265 -1%
BMC
1111
Benin Management Corp
Connecticut
$2.2M +$1.19M +12,160 +138%
ST
1112
Smithfield Trust
Pennsylvania
$2.19M -$9.77K -100 -0.5%
MMPW
1113
Mitchell McLeod Pugh & Williams
Alabama
$2.19M -$47.4K -485 -2%
LC
1114
Lavaca Capital
Texas
$2.19M -$488 -5 -0%
OWA
1115
Outlook Wealth Advisors
Texas
$2.18M +$29.8K +305 +1%
LIM
1116
Longfellow Investment Management
Massachusetts
$2.18M -$302K -3,090 -13%
EBT
1117
Enterprise Bank & Trust
Massachusetts
$2.17M +$63K +645 +3%
CIAS
1118
Capital Investment Advisory Services
North Carolina
$2.17M +$42K +430 +2%
RVM
1119
Robinson Value Management
Texas
$2.16M -$115K -1,173 -5%
SIM
1120
Sentry Investment Management
Wisconsin
$2.16M -$9.45M -96,814 -82%
BSB
1121
Bangor Savings Bank
Maine
$2.16M -$70K -717 -3%
KC
1122
Kinloch Capital
Virginia
$2.16M +$118K +1,209 +6%
C
1123
Certuity
Florida
$2.16M +$253K +2,589 +14%
PFSC
1124
Peoples Financial Services Corp
Pennsylvania
$2.15M – – –
CCA
1125
Checchi Capital Advisers
California
$2.15M +$14.9K +153 +0.8%
43 44
45
46 47