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Name Holding Trade Value Shares
Change 		Change in
Stake
FNBTCON
1051
First National Bank & Trust Co of Newtown
Pennsylvania
$728K -$11.3K -468 -2%
VFG
1052
V2 Financial group
Illinois
$728K +$526K +21,697 New
ACS
1053
Archford Capital Strategies
Illinois
$728K -$5.5K -227 -1%
CFG
1054
Cooper Financial Group
California
$727K -$39.5K -1,631 -7%
FRM
1055
Fox Run Management
Connecticut
$727K +$525K +21,672 New
CI
1056
Conning Inc
Connecticut
$727K -$7.68K -317 -1%
SAG
1057
SageView Advisory Group
California
$727K +$116K +4,770 +28%
SLFPAM
1058
St. Louis Financial Planners Asset Management
Missouri
$724K +$522K +21,565 New
LSA
1059
Lion Street Advisors
Texas
$723K -$27.6K -1,140 -7%
CAM
1060
Councilmark Asset Management
Tennessee
$722K -$128K -5,300 -20%
BBA
1061
Baader Bank Aktiengesellschaft
Germany
$721K -$82.4K -3,400 -14%
SACTSONJ
1062
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$721K – – –
SWK
1063
Stephen W. Kidder
$720K +$9.69K +400 +2%
SWA
1064
Stratos Wealth Advisors
Ohio
$718K +$151K +6,234 +41%
MHIC
1065
Marble Harbor Investment Counsel
Massachusetts
$717K +$3.25K +134 +0.6%
LIM
1066
Leavell Investment Management
Alabama
$712K -$2.52K -104 -0.5%
GITFIT
1067
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$711K – – –
AFGAS
1068
Allegiance Financial Group Advisory Services
Virginia
$711K +$132K +5,450 +35%
FWM
1069
Forza Wealth Management
Florida
$709K +$25.3K +1,043 +5%
BAM
1070
Bellevue Asset Management
Washington
$708K -$3.63K -150 -0.7%
LFA
1071
Legacy Financial Advisors
Kentucky
$705K -$183K -7,563 -26%
JWM
1072
Jeppson Wealth Management
California
$705K -$4.24K -175 -0.8%
PCM
1073
Poehling Capital Management
Wisconsin
$704K -$44.3K -1,829 -8%
LCG
1074
Lakeshore Capital Group
Illinois
$701K +$6.76K +279 +1%
DJSG
1075
D.J. St. Germain
Massachusetts
$699K -$919K -37,928 -65%
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