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Name Holding Trade Value Shares
Change 		Change in
Stake
BONST
1301
Bank of Nova Scotia Trust
Ontario, Canada
$3.22M -$49.3K -179 -2%
FAS
1302
Formuepleje A/S
Denmark
$3.22M +$1.68M +6,091 +137%
SAM
1303
Sompo Asset Management
Japan
$3.22M -$1.38M -4,990 -32%
IMOV
1304
Investment Management of Virginia
Virginia
$3.21M +$43.8K +159 +2%
DWM
1305
Darwin Wealth Management
Florida
$3.21M -$133K -481 -4%
OSNBOA
1306
Old Second National Bank of Aurora
Illinois
$3.2M +$30.9K +112 +1%
RF
1307
Rollins Financial
Georgia
$3.19M +$732K +2,655 +34%
CA
1308
Calton & Associates
Florida
$3.18M -$150K -545 -5%
SWA
1309
Stratos Wealth Advisors
Ohio
$3.17M +$392K +1,422 +16%
RWA
1310
River Wealth Advisors
Pennsylvania
$3.17M -$48.5K -176 -2%
JSL
1311
JT Stratford LLC
Georgia
$3.17M +$19.3K +70 +0.7%
AWM
1312
Aberdeen Wealth Management
Illinois
$3.17M -$92.9K -337 -3%
ST
1313
Smithfield Trust
Pennsylvania
$3.17M -$20.7K -75 -0.7%
BCCM
1314
Bridge Creek Capital Management
Massachusetts
$3.17M +$5.51K +20 +0.2%
AF
1315
Advisornet Financial
Minnesota
$3.16M -$80.5K -292 -3%
RCAG
1316
Rehmann Capital Advisory Group
Michigan
$3.15M +$5.24K +19 +0.2%
HT
1317
HAP Trading
New York
$3.14M -$1.31M -4,750 -32%
NIM
1318
Nicollet Investment Management
Minnesota
$3.13M +$67.8K +246 +2%
RBFC
1319
Roman Butler Fullerton & Co
Missouri
$3.13M -$98.4K -357 -4%
MAP
1320
Managed Asset Portfolios
Michigan
$3.13M +$2.82M +10,248 New
BAS
1321
Brown Advisory Securities
Maryland
$3.12M -$201K -730 -7%
DAM
1322
Diamant Asset Management
Connecticut
$3.12M – – –
MFG
1323
Monte Financial Group
Connecticut
$3.11M -$36.4K -132 -1%
WWA
1324
WC Walker & Associates
California
$3.11M -$38.6K -140 -1%
IC
1325
Inscription Capital
Texas
$3.11M -$128K -465 -4%
51 52
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