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Name Holding Trade Value Shares
Change 		Change in
Stake
MPM
701
MBB Public Markets
Illinois
$906K +$1.11M +7,623 New
SAM
702
Soditic Asset Management
United Kingdom
$903K +$1.11M +7,600 New
UCFA
703
United Capital Financial Advisors
Texas
$899K -$698K -4,790 -39%
CM
704
CastleKnight Management
New York
$896K +$1.1M +7,545 New
MIFH
705
Migdal Insurance & Financial Holdings
Israel
$876K -$2.69M -18,482 -71%
AP
706
Advisor Partners
California
$870K -$266K -1,828 -20%
ADMI
707
Albert D. Mason Inc
Massachusetts
$869K +$56.9K +391 +6%
CWM
708
Calamos Wealth Management
Illinois
$865K -$10.6K -73 -1%
AIC
709
Ayalon Insurance Company
Israel
$864K -$33.9K -233 -3%
JFA
710
Johanson Financial Advisors
California
$853K -$436K -2,995 -29%
ECM
711
Evergreen Capital Management
Washington
$852K -$432K -2,966 -29%
BZWA
712
Blue Zone Wealth Advisors
California
$850K -$2.38M -16,354 -70%
LAM
713
Lynch Asset Management
Pennsylvania
$847K +$1.04M +7,125 New
LP
714
LGL Partners
Pennsylvania
$845K +$97K +666 +10%
SAI
715
Systematic Alpha Investments
New Jersey
$843K – – –
MCM
716
McKinley Capital Management
Alaska
$842K -$441K -3,029 -30%
HCMT
717
Highland Capital Management (Tennessee)
Tennessee
$832K -$4.13M -28,382 -80%
JWBC
718
J.W. Burns & Co
New York
$828K -$612K -4,199 -38%
RIL
719
Rothschild Investment LLC
Illinois
$828K -$366K -2,515 -27%
PCM
720
Poehling Capital Management
Wisconsin
$827K -$1.13M -7,763 -53%
FPWM
721
FSB Premier Wealth Management
Iowa
$827K +$1.02M +6,970 New
AIS
722
AM Investment Strategies
Tennessee
$823K -$6.68M -45,842 -87%
LCM
723
Landscape Capital Management
New Jersey
$820K – – –
VFA
724
Valeo Financial Advisors
Indiana
$818K -$874K -6,004 -47%
BF
725
BOK Financial
Oklahoma
$813K -$810K -5,561 -45%
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