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Name Holding Trade Value Shares
Change 		Change in
Stake
ZAM
951
Zevin Asset Management
Massachusetts
$513K +$286K +5,100 +106%
BL
952
Balentine LLC
Georgia
$511K +$6.79K +121 +1%
KP
953
Keel Point
Alabama
$506K +$561 +10 +0.1%
FWP
954
FAS Wealth Partners
Kansas
$505K +$20.6K +367 +4%
FMC
955
First Merchants Corp
Indiana
$505K +$547K +9,745 New
AII
956
AGF Investments Inc
Ontario, Canada
$504K – – –
SLF
957
Sun Life Financial
Ontario, Canada
$500K +$5.95K +106 +1%
DCM
958
Dupont Capital Management
Delaware
$499K – – –
WI
959
WrapManager Inc
California
$498K -$29.4K -524 -5%
CG
960
Colony Group
Massachusetts
$493K -$126K -2,242 -19%
CFA
961
Carroll Financial Associates
North Carolina
$486K +$10.4K +185 +2%
HA
962
Harfst & Associates
Wyoming
$481K -$3.14K -56 -0.6%
BOS
963
Bank of Stockton
California
$480K -$342K -6,100 -40%
WCM
964
Windsor Capital Management
Arizona
$479K – – –
CPIG
965
Chicago Partners Investment Group
Illinois
$478K +$176K +3,134 +51%
PAM
966
Private Asset Management
California
$472K +$56 +1 +0%
S
967
SignatureFD
Georgia
$471K +$509K +9,076 New
GBT
968
Grove Bank & Trust
Florida
$470K +$41.4K +737 +9%
AOWM
969
Alpha Omega Wealth Management
Virginia
$469K -$11.8K -210 -2%
FNT
970
First Nebraska Trust
Nebraska
$468K – – –
MLIC
971
Mandatum Life Insurance Company
Finland
$467K -$22.8K -406 -4%
BDF
972
Balasa Dinverno & Foltz
$465K +$38.7K +689 +8%
USGIU
973
U.S. Global Investors (USGI)
Texas
$461K +$500K +8,900 New
IUHSA
974
Itau Unibanco Holding S.A.
Brazil
$459K -$269K -4,791 -63%
EFSCE
975
Enterprise Financial Services Corp (EFSC)
Missouri
$459K -$2.92K -52 -0.6%
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