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Name Holding Trade Value Shares
Change 		Change in
Stake
IDA
2501
Intelligence Driven Advisers
California
$400K -$21.8K -79 -6%
V
2502
VeraBank
Texas
$400K +$30.3K +110 +9%
SFA
2503
Source Financial Advisors
New York
$399K +$54K +196 +18%
SOW
2504
State of Wyoming
Wyoming
$399K +$360K +1,306 New
ZIG
2505
Zuckerman Investment Group
Illinois
$398K +$102K +369 +39%
ACM
2506
Armbruster Capital Management
New York
$397K – – –
PBT
2507
Pictet Bank & Trust
Bahamas
$397K – – –
JGIA
2508
Jackson Grant Investment Advisers
Connecticut
$397K +$43.3K +157 +14%
DS
2509
DRW Securities
Illinois
$395K +$129K +468 +57%
LBC
2510
Lawrence B. Cohen
$393K -$20.7K -75 -6%
JHCP
2511
Jackson Hole Capital Partners
Oklahoma
$392K +$121K +440 +52%
GPWA
2512
Great Point Wealth Advisors
Massachusetts
$391K -$92.9K -337 -21%
EWA
2513
ERTS Wealth Advisors
Michigan
$391K +$5.24K +19 +2%
HWM
2514
Howard Wealth Management
Connecticut
$389K -$181K -657 -34%
CCA
2515
Cadent Capital Advisors
Oklahoma
$389K -$15.2K -55 -4%
GG
2516
Gleason Group
Kentucky
$389K +$2.21K +8 +0.6%
AFG
2517
Affinia Financial Group
Massachusetts
$388K -$3.58K -13 -1%
JFGLC
2518
Johnson Financial Group LLC (Colorado)
Colorado
$388K +$350K +1,270 New
COI
2519
Connable Office Inc
Michigan
$387K -$51.8K -188 -13%
RHFI
2520
Reilly Herbert Faulkner III
$386K +$7.44K +27 +2%
CG
2521
Corundum Group
Colorado
$384K +$30.9K +112 +10%
WPC
2522
White Pine Capital
Minnesota
$383K – – –
EWA
2523
Encompass Wealth Advisors
Oregon
$382K – – –
CASB
2524
Cape Ann Savings Bank
Massachusetts
$380K +$19.3K +70 +6%
GAM
2525
Garrison Asset Management
Arkansas
$380K +$94K +341 +38%
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101
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