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BA

Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1126
Trexquant Investment
Connecticut
$727K -$47.7M -291,476 -99%
IVP
1127
Intrinsic Value Partners
Arizona
$725K -$62.2K -380 -9%
DC
1128
Diametric Capital
Massachusetts
$725K +$622K +3,805 New
CA
1129
Clearstead Advisors
Ohio
$724K +$66.4K +406 +12%
RIA
1130
Richwood Investment Advisors
Ohio
$721K -$16K -98 -3%
NIM
1131
Northeast Investment Management
Massachusetts
$721K +$48.7K +298 +9%
BFM
1132
Boothbay Fund Management
New York
$721K +$158K +963 +34%
OIM
1133
Orca Investment Management
Oregon
$721K -$2.62K -16 -0.4%
WC
1134
Weil Company
California
$720K – – –
FSC
1135
Full Sail Capital
Oklahoma
$718K – – –
WAAG
1136
Wealth Alliance Advisory Group
Kansas
$717K -$152K -928 -20%
SP
1137
Symmetry Partners
Connecticut
$717K – – –
CCWM
1138
Cassaday & Co Wealth Management
Virginia
$715K +$614K +3,752 New
MFWP
1139
Mosaic Family Wealth Partners
Missouri
$714K +$614K +3,751 New
PFWA
1140
Paces Ferry Wealth Advisors
Georgia
$714K -$65.3K -399 -10%
FAG
1141
Financial Advisory Group
Texas
$712K – – –
EBT
1142
Enterprise Bank & Trust
Massachusetts
$711K -$129K -790 -17%
NW
1143
Naviter Wealth
Arkansas
$710K +$15.5K +95 +3%
SIM
1144
Sentry Investment Management
Wisconsin
$710K – – –
DLA
1145
Douglas Lane & Associates
New York
$710K -$13.7K -84 -2%
GSIAS
1146
Garden State Investment Advisory Services
New Jersey
$706K +$606K +3,706 New
QCG
1147
Quadrant Capital Group
Ohio
$706K +$49.6K +303 +9%
EL
1148
EMFO LLC
Florida
$705K -$49.1K -300 -8%
PAS
1149
Professional Advisory Services
Florida
$704K -$5.72K -35 -0.9%
MCM
1150
Mengis Capital Management
Oregon
$703K +$19.1K +117 +3%
44 45
46
47 48