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Name Holding Trade Value Shares
Change 		Change in
Stake
BSB
1001
Bangor Savings Bank
Maine
$1.16M -$88.9K -805 -6%
HWM
1002
Hohimer Wealth Management
Washington
$1.16M +$10.8K +98 +1%
CIM
1003
CIM Investment Management
Pennsylvania
$1.15M +$42.1K +381 +3%
RCG
1004
Rock Creek Group
District of Columbia
$1.15M +$457K +4,141 +53%
SRAM
1005
Stone Ridge Asset Management
New York
$1.14M +$55.2K +500 +4%
TLP
1006
Trinity Legacy Partners
Texas
$1.14M -$31.8K -288 -2%
IIM
1007
Intact Investment Management
Quebec, Canada
$1.13M +$287K +2,600 +28%
BPA
1008
Beacon Pointe Advisors
California
$1.12M +$543K +4,917 +72%
SFP
1009
Shepherd Financial Partners
Massachusetts
$1.12M +$1.29M +11,681 New
TCM
1010
Tuttle Capital Management
Connecticut
$1.12M -$297K -2,694 -19%
ATC
1011
Argent Trust Co
Tennessee
$1.11M +$89.2K +808 +7%
BFEC
1012
Benjamin F. Edwards & Company
Missouri
$1.11M -$11.3K -102 -0.9%
CSA
1013
Cottage Street Advisors
Massachusetts
$1.1M -$287K -2,600 -18%
DAS
1014
Dynamic Advisor Solutions
Arizona
$1.1M -$93.4K -846 -7%
MAM
1015
Martingale Asset Management
Massachusetts
$1.09M -$87.9K -796 -7%
KFP
1016
KMG Fiduciary Partners
Ohio
$1.06M +$69K +625 +6%
AII
1017
AGF Investments Inc
Ontario, Canada
$1.06M +$1.22M +11,066 New
MSWM
1018
Mader & Shannon Wealth Management
Missouri
$1.06M +$1.22M +11,033 New
BBA
1019
BLB&B Advisors
Pennsylvania
$1.05M +$69.3K +628 +6%
AP
1020
Archon Partners
New Jersey
$1.05M – – –
NIT
1021
NumerixS Investment Technologies
British Columbia, Canada
$1.05M -$4.32M -39,133 -78%
CCA
1022
Checchi Capital Advisers
California
$1.05M -$85.2K -772 -7%
MA
1023
Mutual Advisors
Nebraska
$1.04M +$216K +1,954 +22%
IB
1024
Intrust Bank
Kansas
$1.02M +$45.9K +416 +4%
GAM
1025
Gotham Asset Management
New York
$1.02M +$615K +5,575 +109%
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