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FAST

Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
726
M&R Capital Management
New Jersey
$231K – – –
PFBT
727
Parkside Financial Bank & Trust
Missouri
$230K -$56.4K -2,456 -19%
FCMC
728
Founders Capital Management (Connecticut)
Connecticut
$230K – – –
GP
729
Greenline Partners
New York
$229K – – –
BFPW
730
BOK Financial Private Wealth
Colorado
$228K -$2.94K -128 -1%
ACM
731
Ategra Capital Management
Virginia
$227K – – –
NSIM
732
North Star Investment Management
Illinois
$225K – – –
RCA
733
Rowland Carmichael Advisors
Arizona
$224K -$11K -478 -5%
GAM
734
Gotham Asset Management
New York
$223K +$227K +9,880 New
FMBTD
735
First Midwest Bank Trust Division
Illinois
$222K +$227K +9,868 New
FLPIM
736
F.L. Putnam Investment Management
Massachusetts
$221K – – –
CHP
737
Cable Hill Partners
Oregon
$220K – – –
WF
738
WoodTrust Financial
Wisconsin
$219K – – –
MA
739
Mutual Advisors
Nebraska
$219K +$224K +9,734 New
CA
740
Claro Advisors
Massachusetts
$218K -$22.2K -968 -9%
BEI
741
Benjamin Edwards Inc
Missouri
$217K +$221K +9,604 New
BC
742
Bartlett & Co
Ohio
$215K – – –
EF
743
Empirical Finance
Pennsylvania
$215K +$219K +9,534 New
BCWM
744
Bartlett & Co Wealth Management
Ohio
$215K – – –
KIA
745
KCM Investment Advisors
California
$212K – – –
FNBOSM
746
First National Bank of South Miami
Florida
$211K -$44.7K -1,944 -17%
CAI
747
Capital Advisors Inc
Oklahoma
$210K -$11.3M -490,082 -98%
CIC
748
Cornercap Investment Counsel
Georgia
$209K -$105K -4,580 -33%
WF
749
Welch & Forbes
Massachusetts
$209K +$213K +9,288 New
FFN
750
Focus Financial Network
Minnesota
$208K +$212K +9,204 New
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30
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