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Name Holding Trade Value Shares
Change 		Change in
Stake
CBTWT
1626
Community Bank & Trust (Waco, Texas)
Texas
$369K -$1.17K -12 -0.3%
DAC
1627
Dividend Assets Capital
South Carolina
$366K +$88.9K +912 +35%
SIAP
1628
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$365K +$341K +3,500 New
BMCM
1629
Bryn Mawr Capital Management
Pennsylvania
$364K +$341K +3,494 New
AC
1630
Addison Capital
Pennsylvania
$362K -$6.34K -65 -2%
SAM
1631
SignalPoint Asset Management
Missouri
$362K +$1.36K +14 +0.4%
WI
1632
Wintrust Investments
Illinois
$361K -$7.31K -75 -2%
RPA
1633
Rock Point Advisors
Vermont
$361K – – –
PAA
1634
Peregrine Asset Advisers
Oregon
$361K +$16.3K +167 +5%
BCM
1635
BTC Capital Management
Iowa
$360K – – –
MFW
1636
Mosaic Family Wealth
Missouri
$358K -$215K -2,200 -39%
SWA
1637
Sutton Wealth Advisors
Florida
$358K – – –
NA
1638
NewEdge Advisors
Louisiana
$356K -$394K -4,036 -55%
CPIG
1639
Chicago Partners Investment Group
Illinois
$356K -$213K -2,186 -39%
BIAS
1640
Beacon Investment Advisory Services
New Jersey
$356K – – –
IF
1641
IRON Financial
Illinois
$354K +$1.95K +20 +0.6%
KSA
1642
Ken Stern & Associates
California
$353K -$3.61K -37 -1%
MWM
1643
Modera Wealth Management
New Jersey
$352K -$46.3K -475 -12%
IAM
1644
ICM Asset Management
Washington
$352K -$10.2K -105 -3%
NP
1645
NorthRock Partners
Minnesota
$351K +$20.6K +211 +7%
BWA
1646
Burt Wealth Advisors
Maryland
$350K +$8.38K +86 +3%
HPWM
1647
Highland Private Wealth Management
Washington
$350K +$85.2K +874 +35%
PM
1648
Parametrica Management
Hong Kong
$349K +$326K +3,348 New
CCMG
1649
Clark Capital Management Group
Pennsylvania
$348K -$20.3K -208 -6%
MCM
1650
McRae Capital Management
New Jersey
$348K – – –
64 65
66
67 68