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Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1151
Checchi Capital Advisers
California
$1.18M -$22.4K -643 -2%
EA
1152
Eclectic Associates
California
$1.18M -$2.93K -84 -0.3%
CFG
1153
Citizens Financial Group
Rhode Island
$1.18M -$267K -7,669 -19%
IB
1154
Intrust Bank
Kansas
$1.17M +$48.2K +1,384 +4%
PTC
1155
Private Trust Company
Ohio
$1.17M -$589K -16,900 -34%
MG
1156
Mather Group
Illinois
$1.17M +$283K +8,126 +33%
MCM
1157
Mork Capital Management
California
$1.17M – – –
WWM
1158
Western Wealth Management
Colorado
$1.17M +$16.2K +466 +1%
ICM
1159
IMS Capital Management
Oregon
$1.17M +$17.4K +500 +2%
WT
1160
Washington Trust
Rhode Island
$1.16M -$43.6K -1,251 -4%
CIA
1161
Compass Ion Advisors
Pennsylvania
$1.16M +$1.13M +32,540 New
CIS
1162
Capital International Sarl
California
$1.16M +$1.13M +32,539 New
NG
1163
Northstar Group
New York
$1.16M -$85K -2,441 -7%
WP
1164
WealthSource Partners
California
$1.16M -$41.8K -1,201 -4%
WIC
1165
Woodmont Investment Counsel
Tennessee
$1.15M -$153K -4,404 -12%
SWM
1166
Silverlake Wealth Management
Vermont
$1.15M +$26.1K +748 +2%
FG
1167
Fiduciary Group
Georgia
$1.15M -$5.71K -164 -0.5%
SAA
1168
Southeast Asset Advisors
Georgia
$1.15M +$105K +3,026 +10%
ACA
1169
Aptus Capital Advisors
Alabama
$1.15M +$460K +13,213 +69%
NP
1170
NorthRock Partners
Minnesota
$1.15M -$8.57K -246 -0.8%
WHC
1171
Wulff, Hansen & Co
California
$1.15M +$78.5K +2,255 +8%
FHB
1172
First Hawaiian Bank
Hawaii
$1.14M +$374K +10,742 +51%
LC
1173
LCNB Corp
Ohio
$1.13M -$21.6K -620 -2%
DIP
1174
DT Investment Partners
Pennsylvania
$1.13M – – –
HKAM
1175
Horizon Kinetics Asset Management
New York
$1.13M +$1.53K +44 +0.1%
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