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Name Holding Trade Value Shares
Change 		Change in
Stake
NB
1401
Nicolet Bankshares
Wisconsin
$967K -$103K -2,056 -9%
BHIA
1402
Birch Hill Investment Advisors
Massachusetts
$965K -$8.98K -179 -0.9%
BSWMG
1403
Barrington Strategic Wealth Management Group
Illinois
$963K -$52.2K -1,041 -5%
VNIM
1404
Vaughan Nelson Investment Management
Texas
$963K – – –
MCG
1405
Meru Capital Group
New York
$963K +$991K +19,760 New
AWA
1406
Arete Wealth Advisors
Illinois
$954K +$541K +10,779 +123%
GHA
1407
Garcia Hamilton & Associates
Texas
$950K -$912K -18,176 -47%
CCA
1408
Cobblestone Capital Advisors
New York
$946K +$2.51K +50 +0.3%
JSL
1409
JT Stratford LLC
Georgia
$944K -$78.9K -1,572 -8%
TPWA
1410
TRUE Private Wealth Advisors
Oregon
$944K +$40.3K +804 +4%
ODCM
1411
Old Dominion Capital Management
Virginia
$942K +$291K +5,793 +43%
FIB
1412
First Interstate Bank
Montana
$941K -$194K -3,865 -17%
RBC
1413
Ronald Blue & Co
Georgia
$941K +$30K +597 +3%
SGK
1414
Steigerwald Gordon & Koch
Virginia
$939K +$18.4K +367 +2%
AIM
1415
ARGA Investment Management
Connecticut
$937K +$130K +2,600 +16%
FPS
1416
Fieldpoint Private Securities
Connecticut
$935K +$962K +19,180 New
VWA
1417
V Wealth Advisors
Kansas
$933K +$137K +2,734 +17%
TRIM
1418
Thompson Rubinstein Investment Management
Oregon
$929K +$20.1K +400 +2%
HFM
1419
Hartford Financial Management
Connecticut
$928K -$19.8K -394 -2%
CCB
1420
Cutter & Co Brokerage
Missouri
$927K -$797K -15,882 -46%
WG
1421
Winton Group
United Kingdom
$916K -$369K -7,356 -28%
JCM
1422
Jacobi Capital Management
Pennsylvania
$915K -$6.92K -138 -0.7%
RWP
1423
RWA Wealth Partners
Massachusetts
$910K +$655K +13,063 +233%
AAS
1424
Annex Advisory Services
Wisconsin
$906K -$7.33K -146 -0.8%
MHS
1425
M Holdings Securities
Oregon
$905K +$33.2K +661 +4%
55 56
57
58 59