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Name Holding Trade Value Shares
Change 		Change in
Stake
CBTWT
751
Community Bank & Trust (Waco, Texas)
Texas
$3.3M +$283K +8,390 +11%
CIC
752
Carnegie Investment Counsel
Ohio
$3.27M -$4.88M -144,391 -59%
PCIA
753
Prime Capital Investment Advisors
Kansas
$3.27M -$5.09M -150,610 -60%
RWA
754
Roberts Wealth Advisors
California
$3.26M +$75.1K +2,223 +2%
B
755
Bailard
California
$3.26M +$142K +4,194 +4%
CM
756
Cohanzick Management
New York
$3.24M +$3.04M +90,000 +900%
BSB
757
Bangor Savings Bank
Maine
$3.24M +$6.76K +200 +0.2%
GW
758
GW & Wade
Massachusetts
$3.2M +$131K +3,868 +4%
SS
759
Simplicity Solutions
Minnesota
$3.2M -$1.09M -32,238 -25%
WAM
760
Weatherly Asset Management
California
$3.2M -$23.6K -699 -0.7%
AAM
761
AR Asset Management
California
$3.19M – – –
GFA
762
Gifford Fong Associates
California
$3.19M – – –
HCM
763
Hengehold Capital Management
Ohio
$3.17M +$1.85M +54,845 +127%
AA
764
Argent Advisors
Louisiana
$3.17M +$473K +13,992 +17%
PFPT
765
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.17M -$1.23M -36,356 -27%
JWM
766
Jeppson Wealth Management
California
$3.15M -$681K -20,164 -17%
BCFS
767
Butensky & Cohen Financial Security
Florida
$3.15M +$284K +8,419 +9%
JIC
768
Johnson Investment Counsel
Ohio
$3.14M +$106K +3,141 +3%
AIMCA
769
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.13M -$2.59M -76,646 -44%
HKIM
770
Hayek Kallen Investment Management
Alabama
$3.13M -$28.1K -831 -0.9%
ACM
771
Alta Capital Management
Utah
$3.13M +$175K +5,190 +6%
NRS
772
Neville Rodie & Shaw
New York
$3.11M -$211K -6,234 -6%
AF
773
Allworth Financial
California
$3.11M +$60.6K +1,794 +2%
SW
774
SVB Wealth
Massachusetts
$3.1M -$496K -14,677 -13%
IWM
775
IHT Wealth Management
Illinois
$3.1M +$397K +11,740 +14%
29 30
31
32 33