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Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
1001
Parkside Financial Bank & Trust
Missouri
$3.68M +$57.1K +453 +2%
CAM
1002
CG Asset Management
New York
$3.67M +$3.44M +27,348 New
GC
1003
Grimes & Company
Massachusetts
$3.67M +$127K +1,011 +4%
FMWA
1004
Forvis Mazars Wealth Advisors
Missouri
$3.67M -$119K -941 -3%
BRWA
1005
B. Riley Wealth Advisors
Florida
$3.66M +$112K +892 +3%
RB
1006
Rodgers Brothers
Pennsylvania
$3.65M -$52.4K -416 -2%
CICI
1007
Capital Investment Counsel Inc
North Carolina
$3.63M -$96.6K -767 -3%
OMC
1008
Overbrook Management Corp
New York
$3.62M -$395K -3,140 -10%
HSA
1009
HBK Sorce Advisory
Pennsylvania
$3.61M -$49.7K -395 -1%
MHIM
1010
MacNealy Hoover Investment Management
Ohio
$3.6M +$3.38M +26,801 New
NL
1011
NWAM LLC
Washington
$3.59M -$591K -4,692 -15%
SCA
1012
Stonebridge Capital Advisors
Minnesota
$3.59M +$3.37M +26,745 New
TCM
1013
Telos Capital Management
California
$3.59M -$1.01K -8 -0%
PFPT
1014
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.59M -$158K -1,258 -4%
NJBEST
1015
New Jersey Better Educational Savings Trust
New Jersey
$3.59M – – –
RIG
1016
Renaissance Investment Group
Massachusetts
$3.58M -$571K -4,531 -15%
CP
1017
Cinque Partners
California
$3.58M +$553K +4,390 +20%
CCM
1018
Coldstream Capital Management
Washington
$3.58M +$67K +532 +2%
ANRIA
1019
American National Registered Investment Advisor
Texas
$3.58M -$13.1K -104 -0.4%
WIC
1020
Woodmont Investment Counsel
Tennessee
$3.58M -$8.56K -68 -0.3%
BO
1021
Bank OZK
Arkansas
$3.58M -$31.2K -248 -0.9%
SHA
1022
Smith Hayes Advisers
Nebraska
$3.56M +$26.8K +213 +0.8%
SCM
1023
Schnieders Capital Management
California
$3.56M +$3.33M +26,470 New
LI
1024
Longer Investments
Arkansas
$3.55M -$1.03M -8,165 -24%
ID
1025
Integral Derivatives
New York
$3.54M +$3.32M +26,383 New
39 40
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