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SHEL

Name Holding Trade Value Shares
Change 		Change in
Stake
VAS
301
Vestmark Advisory Solutions
Massachusetts
$2.07M +$1.14M +22,129 +113%
CBOR
302
Community Bank of Raymore
Missouri
$2.07M -$618K -12,000 -22%
ST
303
Sentinel Trust
Texas
$2.07M – – –
FHB
304
First Hawaiian Bank
Hawaii
$2.06M -$224K -4,338 -9%
GHAM
305
Gilman Hill Asset Management
Connecticut
$2.05M +$132K +2,555 +7%
PAG
306
Private Advisor Group
New Jersey
$2.04M -$4.26M -82,656 -67%
RPSA
307
Richard P. Slaughter Associates
Texas
$2.02M -$674K -13,087 -24%
CCM
308
Coerente Capital Management
Ontario, Canada
$2.02M -$51.5K -1,000 -2%
SC
309
Sierra Capital
Florida
$2.02M +$164K +3,179 +9%
SIA
310
Schechter Investment Advisors
Michigan
$2.01M +$622K +12,070 +43%
CCM
311
Covington Capital Management
California
$2M +$116K +2,245 +6%
HCA
312
Horan Capital Advisors
Ohio
$2M +$85K +1,650 +4%
CG
313
Colony Group
Massachusetts
$1.99M +$227K +4,397 +12%
SB
314
Simmons Bank
Arkansas
$1.94M -$93.8K -1,820 -4%
MCM
315
Mill Capital Management
North Carolina
$1.93M -$112K -2,173 -5%
CC
316
Cannell & Co
New York
$1.91M – – –
FM
317
Foster & Motley
Ohio
$1.9M +$617K +11,967 +46%
HTC
318
Haverford Trust Company
Pennsylvania
$1.9M – – –
AWM
319
AE Wealth Management
Kansas
$1.87M -$775K -15,030 -29%
DMC
320
Drexel Morgan & Co
Pennsylvania
$1.87M – – –
FNBOO
321
First National Bank of Omaha
Nebraska
$1.83M -$1.37M -26,545 -42%
SC
322
Stolper & Co
Oklahoma
$1.82M +$127K +2,469 +7%
LSA
323
Leonteq Securities AG
Switzerland
$1.81M -$51.5K -1,000 -3%
CQS
324
Credential Qtrade Securities
$1.79M +$50.5K +980 +3%
NW
325
Naviter Wealth
Arkansas
$1.79M +$198K +3,852 +12%
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