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Name Holding Trade Value Shares
Change 		Change in
Stake
VFM
2101
Viking Fund Management
North Dakota
$559K – – –
CNB
2102
Camden National Bank
Maine
$559K +$19.1K +144 +4%
SC
2103
Solstein Capital
California
$559K +$530K +4,000 New
PFBT
2104
Parkside Financial Bank & Trust
Missouri
$557K -$13.4K -101 -2%
RMC
2105
Regis Management Company
California
$556K – – –
TFS
2106
Thoroughbred Financial Services
Tennessee
$556K -$1.59K -12 -0.3%
PA
2107
Probity Advisors
Texas
$555K -$13.3K -100 -2%
HH
2108
HWG Holdings
Texas
$554K +$526K +3,966 New
FLI
2109
Family Legacy Inc
South Carolina
$549K +$42.6K +321 +9%
DP
2110
Dearborn Partners
Illinois
$547K +$21.5K +162 +4%
IEFM
2111
IQ EQ Fund Management
Ireland
$543K +$516K +3,888 New
WPA
2112
Winning Points Advisors
Florida
$540K – – –
TFF
2113
The Family Firm
Maryland
$540K +$530 +4 +0.1%
DA
2114
Doliver Advisors
Texas
$539K +$796 +6 +0.2%
GSIS
2115
Global Strategic Investment Solutions
Arizona
$538K – – –
VWM
2116
Venturi Wealth Management
Texas
$538K +$55.6K +419 +12%
RHFI
2117
Reilly Herbert Faulkner III
$537K – – –
PPP
2118
Private Portfolio Partners
New Jersey
$537K +$63.5K +479 +14%
SIC
2119
Sigma Investment Counselors
Michigan
$536K +$28.2K +213 +6%
KTA
2120
Keeley-Teton Advisors
Illinois
$535K – – –
KA
2121
Klingman & Associates
New York
$534K +$41.8K +315 +9%
TAM
2122
Trillium Asset Management
Massachusetts
$534K +$88.6K +668 +21%
CF
2123
Corrigan Financial
Rhode Island
$533K – – –
PIMG
2124
Patriot Investment Management Group
Tennessee
$532K +$4.64K +35 +0.9%
SSG
2125
Summit Securities Group
New York
$531K +$504K +3,800 New
83 84
85
86 87