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Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
1026
Quantitative Systematic Strategies
Florida
$378K +$391K +6,856 New
HAG
1027
HighPoint Advisor Group
Illinois
$373K -$208K -3,651 -35%
LWA
1028
Lebenthal Wealth Advisors
New York
$373K +$385K +6,758 New
BCP
1029
Berkeley Capital Partners
Georgia
$370K +$111K +1,957 +41%
UBWV
1030
United Bank (West Virginia)
West Virginia
$369K +$19.5K +343 +5%
FAG
1031
Financial Advisory Group
Texas
$369K +$34.2K +601 +10%
TIA
1032
Tiemann Investment Advisors
California
$365K – – –
SCA
1033
Salient Capital Advisors
Texas
$365K +$125K +2,186 +49%
MCM
1034
Mengis Capital Management
Oregon
$363K +$11.4K +200 +3%
SBSB
1035
Sullivan, Bruyette, Speros & Blaney
Virginia
$363K +$374K +6,570 New
RCAMU
1036
Rothschild & Co Asset Management US
Connecticut
$361K +$112K +1,962 +43%
BSW
1037
Buckingham Strategic Wealth
Missouri
$354K +$9.12K +160 +3%
SC
1038
Saybrook Capital
North Carolina
$353K – – –
SCI
1039
S&CO Inc
Massachusetts
$353K – – –
WAM
1040
Wallington Asset Management
Indiana
$353K – – –
RIA
1041
RPG Investment Advisory
California
$351K +$362K +6,361 New
ACM
1042
Aviance Capital Management
Florida
$349K +$33K +579 +10%
SFSG
1043
Stearns Financial Services Group
North Carolina
$348K +$6.38K +112 +2%
IB
1044
Intrust Bank
Kansas
$346K -$328K -5,750 -48%
LCM
1045
Leisure Capital Management
California
$345K +$14.2K +250 +4%
JFA
1046
JNBA Financial Advisors
Minnesota
$343K – – –
LW
1047
Linscomb Wealth
Texas
$341K -$56.5K -991 -14%
ATC
1048
Adirondack Trust Company
New York
$340K +$15.4K +270 +5%
RCAG
1049
Rehmann Capital Advisory Group
Michigan
$339K -$18.9K -331 -5%
PHS
1050
Pekin Hardy Strauss
Illinois
$339K +$25.6K +450 +8%
40 41
42
43 44