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Name Holding Trade Value Shares
Change
Change in
Stake
NAM
301
NTV Asset Management
West Virginia
$438K -$11.4K -300 -2%
Bessemer Group
302
Bessemer Group
New Jersey
$436K +$327K +8,584 +202%
T
303
TOBAM
France
$434K -$6.55K -172 -1%
WF
304
Welch & Forbes
Massachusetts
$429K -$43.6K -1,146 -8%
HT
305
Headlands Technologies
Illinois
$429K +$149K +3,913 +45%
SSG
306
Summit Securities Group
New York
$425K
FA
307
FDx Advisors
Illinois
$420K -$36K -947 -7%
RA
308
RFG Advisory
Alabama
$420K -$574K -15,092 -55%
SM
309
Sciencast Management
New Jersey
$419K +$469K +12,330 New
NS
310
NBC Securities
Alabama
$413K -$24.8K -651 -5%
OR
311
Olympiad Research
Connecticut
$407K +$456K +11,970 New
TCA
312
Transcend Capital Advisors
New Jersey
$401K -$799 -21 -0.2%
PA
313
Procyon Advisors
Connecticut
$401K -$40.5K -1,063 -8%
FNT
314
First National Trust
Pennsylvania
$391K
PCM
315
Prelude Capital Management
New York
$390K +$437K +11,491 New
Aviva
316
Aviva
United Kingdom
$386K -$5.4K -142 -1%
VF
317
Vest Financial
Virginia
$383K +$429K +11,282 New
WI
318
WrapManager Inc
California
$383K -$71K -1,865 -14%
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$379K -$76.8K -2,017 -15%
UCFA
320
United Capital Financial Advisors
Texas
$372K -$16.3K -428 -4%
BFG
321
Bleakley Financial Group
New Jersey
$368K +$25.9K +680 +7%
SW
322
Simplicity Wealth
New Jersey
$368K +$412K +10,822 New
Wellington Management Group
323
Wellington Management Group
Massachusetts
$368K -$127M -3,340,626 -100%
SOW
324
State of Wyoming
Wyoming
$367K +$411K +10,800 New
KeyBank National Association
325
KeyBank National Association
Ohio
$365K -$108K -2,844 -21%