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Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
1501
BDO Wealth Advisors
Florida
$328K -$48K -600 -12%
CPSC
1502
Carl P. Sherr & Co
Massachusetts
$327K -$36.3K -454 -9%
CT
1503
Columbia Trust
Oregon
$327K -$88.1K -1,101 -19%
BL
1504
Balentine LLC
Georgia
$325K -$973K -12,155 -73%
FBFS
1505
First Business Financial Services
Wisconsin
$325K – – –
GA
1506
GFS Advisors
Texas
$322K -$346K -4,320 -49%
SF
1507
Summit Financial
New Jersey
$322K -$175K -2,190 -33%
CAM
1508
CenterStar Asset Management
Illinois
$320K – – –
WAM
1509
WNY Asset Management
New York
$320K +$2K +25 +0.6%
BG
1510
Bahl & Gaynor
Ohio
$319K -$645K -8,061 -64%
HCM
1511
Highview Capital Management
Illinois
$319K – – –
LSA
1512
Lion Street Advisors
Texas
$319K +$110K +1,373 New
WFAG
1513
Worth Financial Advisory Group
North Carolina
$319K +$358K +4,478 New
FIB
1514
First Interstate Bank
Montana
$318K +$9.68K +121 +3%
OWA
1515
Octavia Wealth Advisors
Ohio
$317K -$9.28K -116 -3%
HWA
1516
HCR Wealth Advisors
California
$316K -$434K -5,425 -55%
LI
1517
Lafayette Investments
Maryland
$316K +$33.1K +413 +10%
WMA
1518
Wealth Management Associates
New Jersey
$316K -$80.9K -1,011 -19%
AT
1519
Arden Trust
Delaware
$316K -$259K -3,230 -42%
DWM
1520
Dorchester Wealth Management
Quebec, Canada
$316K -$201K -2,510 -36%
LCH
1521
Lee Capital Holdings
New York
$313K +$352K +4,400 New
LCM
1522
Linker Capital Management
Kentucky
$313K – – –
PIM
1523
Penobscot Investment Management
Massachusetts
$313K – – –
RA
1524
Rockingstone Advisors
Massachusetts
$312K +$351K +4,380 New
LB
1525
Legacy Bridge
Iowa
$312K +$32.3K +403 +10%
59 60
61
62 63