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Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
1001
Chicago Partners Investment Group
Illinois
$22.2M +$693K +1,082 +3%
WC
1002
Westerkirk Capital
$22.2M -$1.19M -1,851 -5%
GIA
1003
Gladstone Institutional Advisory
Florida
$22.2M -$2.39M -3,737 -9%
NEI
1004
Northwest & Ethical Investments
Ontario, Canada
$22.2M -$1.88M -2,941 -7%
VWM
1005
Valley Wealth Managers
New Jersey
$22.1M +$21.6M +33,631 +662%
MWM
1006
Mission Wealth Management
California
$22.1M -$1.94M -3,031 -7%
MB
1007
MidFirst Bank
Oklahoma
$22.1M +$766K +1,195 +3%
NAH
1008
Neumann Advisory (HK)
Hong Kong
$22M – – –
MAP
1009
Managed Asset Portfolios
Michigan
$22M -$297K -464 -1%
UAM
1010
Unison Asset Management
Florida
$22M -$1.52M -2,377 -6%
SPG
1011
Strategic Planning Group
Utah
$21.9M +$5.04M +7,859 +26%
FF
1012
Francis Financial
$21.8M -$1.51M -2,359 -6%
TBWA
1013
Three Bridge Wealth Advisors
California
$21.8M +$32K +50 +0.1%
MC
1014
Moors & Cabot
Massachusetts
$21.7M +$267K +417 +1%
RC
1015
Roundview Capital
New Jersey
$21.7M +$133K +208 +0.6%
NAM
1016
NorthCrest Asset Manangement
Minnesota
$21.7M -$16.2M -25,216 -40%
BBI
1017
Baxter Bros Inc
Connecticut
$21.7M -$55.1K -86 -0.2%
QOP
1018
Quinn Opportunity Partners
Virginia
$21.7M +$11.2M +17,500 +86%
MIM
1019
Morningstar Investment Management
Illinois
$21.6M +$1.22M +1,907 +5%
ECM
1020
Evergreen Capital Management
Washington
$21.6M -$6.1M -9,514 -20%
CTA
1021
Chesley Taft & Associates
Illinois
$21.4M -$1.15M -1,791 -5%
ELI
1022
Empire Life Investments
Ontario, Canada
$21.3M -$1.73M -2,700 -7%
PL
1023
Parkwood LLC
Ohio
$21.3M -$11.2M -17,524 -32%
YDMI
1024
Y.D. More Investments
Israel
$21.3M -$1.35M -2,114 -5%
BFIM
1025
Beese Fulmer Investment Management
Ohio
$21.2M -$22.5M -35,140 -49%
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