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Name Holding Trade Value Shares
Change 		Change in
Stake
DWT
901
Dorsey & Whitney Trust
South Dakota
$777K -$111K -487 -13%
RWA
902
Redhawk Wealth Advisors
Minnesota
$777K -$167K -729 -19%
FNBT
903
FineMark National Bank & Trust
Florida
$770K +$29.5K +129 +4%
WKWM
904
Walter & Keenan Wealth Management
Indiana
$764K -$57.2K -250 -8%
QIM
905
Quantitative Investment Management
Virginia
$763K +$705K +3,081 New
KWM
906
Kingsview Wealth Management
Oregon
$763K -$16.5K -72 -2%
SM
907
Sciencast Management
New Jersey
$762K +$692K +3,025 New
CCM
908
Coldstream Capital Management
Washington
$760K +$22.9K +100 +3%
HPC
909
HM Payson & Co
Maine
$759K -$62.7K -274 -8%
SFI
910
Siemens Fonds Invest
Germany
$758K – – –
FANJ
911
Financial Architects (New Jersey)
New Jersey
$757K -$19.2K -84 -3%
VC
912
Vicus Capital
Pennsylvania
$756K +$7.09K +31 +1%
HFG
913
Heron Financial Group
New York
$753K -$10.3K -45 -1%
SP
914
Symmetry Partners
Connecticut
$752K +$44.9K +196 +7%
WWM
915
Western Wealth Management
Colorado
$749K -$7.32K -32 -1%
MYAM
916
Meiji Yasuda Asset Management
Japan
$749K +$139K +606 +25%
MTIC
917
Missouri Trust & Investment Company
Missouri
$749K +$59.7K +261 +9%
CIA
918
Cladis Investment Advisory
Montana
$747K – – –
CCG
919
Ceeto Capital Group
Florida
$747K – – –
FMAEN1
920
Fund Management at Engine No 1
California
$746K +$44.4K +194 +7%
KJHP
921
K.J. Harrison & Partners
Ontario, Canada
$746K -$25.2K -110 -4%
PI
922
Pettee Investors
Connecticut
$746K – – –
IP
923
Intellectus Partners
California
$744K -$217K -949 -24%
EB
924
Exchange Bank
California
$740K +$683K +2,984 New
CGL
925
Clarius Group LLC
Washington
$738K +$458 +2 +0.1%
35 36
37
38 39