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Name Holding Trade Value Shares
Change
Change in
Stake
WIC
3401
Wilkins Investment Counsel
Massachusetts
$208K +$196K +1,800 New
TI
3402
Truehand Inc
New Hampshire
$204K
PFM
3403
Probabilities Fund Management
New York
$204K +$192K +1,760 New
FPF
3404
First Pacific Financial
Washington
$203K +$192K +1,756 New
Millennium Management
3405
Millennium Management
New York
$202K -$83.8M -768,386 -31%
ETS
3406
ESL Trust Services
New York
$202K -$129K -1,180 -40%
AA
3407
AF Advisors
California
$202K +$190K +1,744 New
VWA
3408
VERITY Wealth Advisors
United States
$200K +$189K +1,728 New
DRS
3409
Deane Retirement Strategies
Louisiana
$197K -$21.8K -200 -11%
MG
3410
MilWealth Group
Wisconsin
$174K +$109 +1 +0.1%
CAM
3411
Capco Asset Management
Florida
$168K -$13.8M -126,712 -99%
NICM
3412
Neo Ivy Capital Management
New York
$138K -$240K -2,197 -65%
Barrow, Hanley, Mewhinney & Strauss
3413
Barrow, Hanley, Mewhinney & Strauss
Texas
$117K
SXL
3414
Summit X LLC
Missouri
$87.3K -$420K -3,851 -2%
AWMS
3415
Advocacy Wealth Management Services
Georgia
$81K -$14K -128 -16%
AS
3416
Altshuler Shaham
Israel
$79K -$13.9K -127 -16%
LAS
3417
Lloyd Advisory Services
Georgia
$73K -$5.57K -51 -7%
WIM
3418
Weitz Investment Management
Nebraska
$65K
SFA
3419
Semmax Financial Advisors
North Carolina
$60K +$46K +422 +440%
CI
3420
Cordant Inc
Oregon
$58K +$327 +3 +0.6%
SFG
3421
Sage Financial Group
Pennsylvania
$57K
VLKIM
3422
Van Lanschot Kempen Investment Management
Netherlands
$52K
HF
3423
Halpern Financial
Virginia
$51.9K -$9.6K -88 -16%
ITFISA
3424
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$48.6K +$45.8K +420 New
GKIM
3425
GW&K Investment Management
Massachusetts
$46K