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Name Holding Trade Value Shares
Change 		Change in
Stake
SMC
1051
Smith, Moore & Co
Missouri
$884K -$152K -955 -15%
AC
1052
AlphaCore Capital
California
$882K +$886K +5,547 New
FFBTD
1053
First Financial Bank - Trust Division
Ohio
$881K -$245K -1,534 -22%
CC
1054
Callan Capital
California
$878K +$463K +2,900 +110%
TF
1055
Tompkins Financial
New York
$870K -$221K -1,385 -20%
WF
1056
WoodTrust Financial
Wisconsin
$868K -$220K -1,381 -20%
PIFP
1057
Partners in Financial Planning
Virginia
$868K -$220K -1,376 -20%
QPBE
1058
Quintet Private Bank (Europe)
Luxembourg
$867K -$301K -1,885 -28%
CPBTD
1059
Central Pacific Bank - Trust Division
Hawaii
$867K -$310K -1,943 -26%
BFA
1060
Buttonwood Financial Advisors
Maryland
$865K -$283K -1,775 -25%
OAM
1061
Ostrum Asset Management
France
$864K -$1.14M -7,163 -57%
HPG
1062
Harvest Portfolios Group
Ontario, Canada
$863K +$867K +5,429 New
VVP
1063
Venture Visionary Partners
Ohio
$862K -$217K -1,362 -20%
AIA
1064
Alera Investment Advisors
Illinois
$860K -$1.08M -6,778 -56%
BTW
1065
Boston Trust Walden
Massachusetts
$857K -$236K -1,480 -22%
CTA
1066
Colonial Trust Advisors
South Carolina
$857K -$179K -1,119 -17%
ACM
1067
Allred Capital Management
Texas
$855K -$205K -1,286 -19%
CCFCSB
1068
Cape Cod Five Cents Savings Bank
Massachusetts
$852K -$300K -1,878 -26%
QC
1069
Quent Capital
New York
$850K +$315K +1,975 +59%
CFP
1070
Catalyst Financial Partners
Massachusetts
$845K -$148K -929 -15%
PFBT
1071
Parkside Financial Bank & Trust
Missouri
$844K -$206K -1,293 -20%
BMC
1072
Benin Management Corp
Connecticut
$843K -$233K -1,457 -22%
AT
1073
Arlington Trust
Alabama
$842K -$202K -1,265 -19%
XF
1074
XML Financial
Maryland
$833K -$211K -1,319 -20%
WLG
1075
Williamson Legacy Group
Indiana
$829K +$833K +5,217 New
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