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TPR

Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
351
Bay Harbor Wealth Management
Maryland
$8K – – –
VNA
352
Valley National Advisers
Pennsylvania
$8K – – –
EFSCE
353
Enterprise Financial Services Corp (EFSC)
Missouri
$8K +$6.59K +464 +275%
CAW
354
Cornerstone Advisors (Washington)
Washington
$7K -$4.98K -351 -40%
PA
355
Parallel Advisors
California
$7K -$1.45K -102 -16%
TFS
356
TrustCore Financial Services
Tennessee
$7K – – –
RE
357
RBC Europe
United Kingdom
$6.8K – – –
IBOK
358
Independence Bank of Kentucky
Kentucky
$6K -$11.6K -820 -65%
TCOV
359
Trust Company of Vermont
Vermont
$6K -$7.1K -500 -51%
BCA
360
Berman Capital Advisors
Georgia
$6K -$497 -35 -6%
BFC
361
Bedel Financial Consulting
Indiana
$6K – – –
FMP
362
Financial Management Professionals
Texas
$6K – – –
PB
363
Pinnacle Bancorp
Nebraska
$6K – – –
TIM
364
Tortoise Investment Management
New York
$6K – – –
VFA
365
Valeo Financial Advisors
Indiana
$6K +$341 +24 +5%
AC
366
Asio Capital
Kentucky
$5K -$1.27M -89,145 -100%
S
367
SignatureFD
Georgia
$5K -$15.5K -1,090 -74%
CCM
368
Covington Capital Management
California
$5K -$809 -57 -12%
WCG
369
Weaver Consulting Group
California
$5K -$227 -16 -4%
FHA
370
First Horizon Advisors
Tennessee
$5K -$57 -4 -1%
BWM
371
Baystate Wealth Management
Massachusetts
$5K -$14 -1 -0.2%
FANJ
372
Financial Architects (New Jersey)
New Jersey
$5K – – –
RWA
373
Ropes Wealth Advisors
Massachusetts
$5K – – –
SIM
374
Sonora Investment Management
Arizona
$5K +$57 +4 +1%
PFBT
375
Parkside Financial Bank & Trust
Missouri
$5K +$1.93K +136 +54%
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15
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