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Name Holding Trade Value Shares
Change
Change in
Stake
AWP
751
Ascent Wealth Partners
New York
$291K
LWCFA
752
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$290K -$42.3K -956 -13%
NAM
753
North American Management
Massachusetts
$290K
PM
754
Penbrook Management
New York
$289K -$17.7K -400 -6%
MAA
755
Matrix Asset Advisors
New York
$288K
DIA
756
Denver Investment Advisors
Colorado
$283K -$22.5K -508 -7%
TFS
757
TrustCore Financial Services
Tennessee
$283K +$266 +6 +0.1%
Qube Research & Technologies (QRT)
758
Qube Research & Technologies (QRT)
United Kingdom
$283K +$286K +6,470 New
CL
759
CIM LLC
New York
$282K -$9.78K -221 -3%
PGFC
760
Peapack-Gladstone Financial Corp
New Jersey
$281K +$54.9K +1,241 +24%
CCM
761
Covington Capital Management
California
$280K
BCM
762
Brookstone Capital Management
Illinois
$277K +$2.7K +61 +1%
AW
763
Alpha Windward
Massachusetts
$276K -$354 -8 -0.1%
PWW
764
Pettyjohn Wood & White
Virginia
$275K
APG
765
Abacus Planning Group
South Carolina
$273K +$23.9K +540 +9%
BAS
766
Brown Advisory Securities
Maryland
$272K -$68.1K -1,538 -20%
LIA
767
LBMC Investment Advisors
Tennessee
$272K +$1.06K +24 +0.4%
TRCT
768
Tower Research Capital (TRC)
New York
$271K -$504K -11,400 -65%
HK
769
Horizon Kinetics
New York
$271K -$8.85K -200 -3%
BA
770
BKS Advisors
Michigan
$267K
HCA
771
Horan Capital Advisors
Ohio
$265K +$268K +6,056 New
PL
772
Plancorp LLC
Missouri
$264K -$26.6K -600 -9%
TH
773
Timber Hill
Connecticut
$263K +$266K +6,006 New
FNBOO
774
First National Bank of Omaha
Nebraska
$261K -$24.3K -550 -8%
DWT
775
Dorsey & Whitney Trust
South Dakota
$261K