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Name Holding Trade Value Shares
Change
Change in
Stake
KFA
201
Kelleher Financial Advisors
New York
$458 -$353 -100 Closed
BTI
202
Blue Trust Inc
Georgia
$373
HI
203
Harbour Investments
Wisconsin
$327 +$4 +1 +1%
MCA
204
McGuire Capital Advisors
Oklahoma
$311 +$339 +96 New
CB
205
Community Bank
New York
$268
TSMHT
206
Thurston Springer Miller Herd & Titak
Indiana
$162
RIL
207
Rothschild Investment LLC
Illinois
$97
RF
208
Robbins Farley
New Hampshire
$81
HNB
209
Huntington National Bank
Ohio
$68
CPG
210
Cornerstone Planning Group
New Jersey
$56
RFP
211
Root Financial Partners
California
$49
RhumbLine Advisers
212
RhumbLine Advisers
Massachusetts
$48
SWIM
213
Smallwood Wealth Investment Management
New Jersey
$35
TPWA
214
Twin Peaks Wealth Advisors
California
$32 +$35 +10 New
TC
215
Truvestments Capital
Florida
$22
AA
216
Addison Advisors
Vermont
$17
GCP
217
Gill Capital Partners
Colorado
$16 +$18 +5 New
AF
218
Advisornet Financial
Minnesota
$3
GCM
219
Gunpowder Capital Management
Maryland
$3
HC
220
Hurley Capital
New York
$3 +$4 +1 New
Marshall Wace
221
Marshall Wace
United Kingdom
-$22M -5,814,922 Closed
NAM
222
NewGen Asset Management
Ontario, Canada
-$10.2M -2,689,000 Closed
CC
223
Centiva Capital
New York
-$2.72M -716,585 Closed
HP
224
Havemeyer Place
Connecticut
-$1.35M -356,058 Closed
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
-$1.05M -278,023 Closed