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Name Holding Trade Value Shares
Change 		Change in
Stake
CI
1201
Conning Inc
Connecticut
$1.56M – – –
TPI
1202
Trust Point Inc
Wisconsin
$1.56M +$1.46M +41,293 New
JIC
1203
Joel Isaacson & Co
New York
$1.55M -$214K -6,043 -13%
MG
1204
Marex Group
$1.55M +$1.45M +40,989 New
WA
1205
Wambolt & Associates
Colorado
$1.54M +$261K +7,366 +22%
MC
1206
Mathes Company
New York
$1.54M -$24.8K -700 -2%
BWM
1207
BCGM Wealth Management
Indiana
$1.54M -$62.9K -1,778 -4%
EHAM
1208
Eagle Harbor Asset Management
Washington
$1.54M -$377K -10,644 -21%
AIM
1209
AHL Investment Management
Florida
$1.54M +$1.13K +32 +0.1%
CFMC
1210
Curbstone Financial Management Corp
New Hampshire
$1.53M -$81.7K -2,310 -5%
TAM
1211
Titleist Asset Management
Texas
$1.53M -$25K -707 -2%
FTIS
1212
First Trust Investment Solutions
Florida
$1.53M +$1.44M +40,591 New
IAN
1213
Integrated Advisors Network
Texas
$1.53M -$119K -3,354 -8%
RAM
1214
Rempart Asset Management
Canada
$1.53M -$40.7K -1,150 -3%
BW
1215
Bison Wealth
Georgia
$1.53M +$41K +1,158 +3%
SCM
1216
Sterneck Capital Management
Missouri
$1.52M -$64K -1,808 -4%
BWG
1217
Berry Wealth Group
Texas
$1.52M +$1.43M +40,305 New
PFS
1218
Physicians Financial Services
North Carolina
$1.52M -$448K -12,671 -24%
HI
1219
Harrington Investments
California
$1.51M -$45K -1,271 -3%
PCA
1220
Peddock Capital Advisors
Massachusetts
$1.51M -$154K -4,364 -10%
UBV
1221
United Bank (Virginia)
Virginia
$1.51M -$219K -6,183 -13%
PCG
1222
Prosperity Consulting Group
Maryland
$1.51M +$167K +4,732 +13%
CA
1223
Continuum Advisory
Idaho
$1.51M -$81.2K -2,294 -5%
ATC
1224
Adirondack Trust Company
New York
$1.5M -$211K -5,960 -14%
LFM
1225
LGT Fund Management
Liechtenstein
$1.5M +$1.42M +40,000 New
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