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Weyerhaeuser
WY

Name Holding Trade Value Shares
Change 		Change in
Stake
MVM
676
McClain Value Management
Connecticut
$309K -$2.02M -65,698 -86%
SWP
677
Stratos Wealth Partners
Ohio
$309K +$41.5K +1,348 +15%
AOWM
678
Alpha Omega Wealth Management
Virginia
$309K +$317K +10,280 New
FFSOTS
679
Fiduciary Financial Services of The Southwest
Texas
$306K -$76.7K -2,490 -20%
PGFC
680
Peapack-Gladstone Financial Corp
New Jersey
$305K +$12.3K +400 +4%
TH
681
TCTC Holdings
Texas
$305K – – –
ST
682
Spot Trading
Illinois
$304K +$312K +10,110 New
BBI
683
Baxter Bros Inc
Connecticut
$301K -$42.5K -1,380 -12%
RIM
684
Regent Investment Management
Kentucky
$301K -$8.88K -288 -3%
PAM
685
Peak Asset Management
Colorado
$301K – – –
IECM
686
Intrinsic Edge Capital Management
Illinois
$301K +$308K +10,000 New
II
687
IFM Investors
Australia
$297K +$304K +9,864 New
DBT
688
Dubuque Bank & Trust
Iowa
$296K -$46.9K -1,522 -13%
SCM
689
Sterling Capital Management
North Carolina
$296K +$83.1K +2,695 +38%
CFN
690
Cordasco Financial Network
Florida
$295K -$136K -4,400 -31%
QI
691
QS Investors
New York
$293K – – –
CTI
692
Community Trust & Investment
Kentucky
$290K – – –
MC
693
Matisse Capital
Oregon
$290K – – –
SW
694
SVB Wealth
Massachusetts
$288K -$16.2K -525 -5%
CHP
695
Cable Hill Partners
Oregon
$285K -$75.9K -2,462 -21%
UAS
696
United Asset Strategies
New York
$283K -$910K -29,528 -76%
ARMT
697
Amica Retiree Medical Trust
Rhode Island
$283K -$638K -20,693 -69%
CAM
698
Concorde Asset Management
Michigan
$279K +$31 +1 +0%
EWA
699
Exencial Wealth Advisors
Oklahoma
$277K +$92 +3 +0%
WDA
700
Wendell David Associates
New Hampshire
$276K -$15K -488 -5%
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