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Name Holding Trade Value Shares
Change 		Change in
Stake
CGL
1001
Clarius Group LLC
Washington
$1.03M -$144K -1,218 -14%
HR
1002
Hardy Reed
Mississippi
$1.03M -$8.25K -70 -0.9%
PS
1003
Portfolio Strategies
New York
$1.03M +$867K +7,360 New
DAM
1004
Delta Asset Management
Tennessee
$1.03M -$2.71K -23 -0.3%
EB
1005
Eastern Bank
Massachusetts
$1.03M -$224K -1,900 -21%
IAN
1006
Integrated Advisors Network
Texas
$1.03M +$34.5K +293 +4%
TCOTS
1007
Trust Company of the South
North Carolina
$1.02M -$471 -4 -0.1%
BBA
1008
BLB&B Advisors
Pennsylvania
$1.02M +$280K +2,374 +48%
CT
1009
Cambridge Trust
Massachusetts
$1.01M +$3.18K +27 +0.4%
TWM
1010
TriaGen Wealth Management
California
$1.01M -$35.2K -299 -4%
TPI
1011
Trust Point Inc
Wisconsin
$1.01M -$44.1K -374 -5%
CCFCSB
1012
Cape Cod Five Cents Savings Bank
Massachusetts
$1.01M -$46K -390 -5%
BFA
1013
Buttonwood Financial Advisors
Maryland
$1.01M -$22.5K -191 -3%
LSA
1014
Leonteq Securities AG
Switzerland
$1.01M -$2.54M -21,563 -75%
PFA
1015
Petra Financial Advisors
Colorado
$1.01M +$854K +7,246 New
SIM
1016
Sentry Investment Management
Wisconsin
$1M – – –
CI
1017
Conning Inc
Connecticut
$1M +$3.3K +28 +0.4%
BG
1018
Bahl & Gaynor
Ohio
$998K +$37.1K +315 +5%
MG
1019
Mather Group
Illinois
$993K -$70.5K -598 -6%
FFBTD
1020
First Financial Bank - Trust Division
Ohio
$992K -$86.1K -731 -9%
FB
1021
First Bancorp
Maine
$985K +$46.1K +391 +6%
FMB
1022
Field & Main Bank
Kentucky
$979K +$12.6K +107 +2%
WAAG
1023
Wealth Alliance Advisory Group
Kansas
$976K +$570K +4,836 +227%
BIG
1024
Brooklyn Investment Group
New York
$975K -$87K -738 -10%
GWM
1025
Glass Wealth Management
Texas
$975K +$820K +6,958 New
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