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Name Holding Trade Value Shares
Change
Change in
Stake
RG
601
Rikoon Group
New Mexico
$428K – – –
LOAME
602
Lombard Odier Asset Management (Europe)
United Kingdom
$426K -$81.4K -419 -14%
CPA
603
Capital Planning Advisors
California
$419K – – –
Fuller & Thaler Asset Management
604
Fuller & Thaler Asset Management
California
$419K +$117K +600 +32%
WIS
605
Wright Investors Service
Connecticut
$417K – – –
DSC
606
Duncker Streett & Co
Missouri
$415K – – –
BCM
607
BlueCrest Capital Management
Jersey
$406K -$2.46M -12,668 -84%
DBT
608
Dubuque Bank & Trust
Iowa
$404K -$28.2K -145 -6%
JGUA
609
John G. Ullman & Associates
New York
$403K – – –
EGA
610
E&G Advisors
Texas
$403K +$19.4K +100 +4%
SC
611
Savant Capital
Illinois
$399K -$29.3K -151 -6%
FT
612
Fiduciary Trust
Massachusetts
$394K -$335K -1,723 -42%
AAM
613
Ascension Asset Management
New York
$391K – – –
WAM
614
Wealthspire Advisors (Maryland)
Maryland
$383K -$8.74K -45 -2%
MHS
615
M Holdings Securities
Oregon
$381K -$272K -1,400 -38%
HIM
616
Hillsdale Investment Management
Ontario, Canada
$379K +$40.8K +210 +10%
FB
617
Fulton Bank
Pennsylvania
$378K +$93.9K +483 +27%
CIC
618
Crawford Investment Counsel
Georgia
$377K – – –
IA
619
IFP Advisors
Florida
$376K – – –
FCMC
620
Founders Capital Management (Connecticut)
Connecticut
$373K – – –
HCM
621
Harvest Capital Management
New Hampshire
$367K -$10.7K -55 -2%
SC
622
SouthState Corp
Florida
$361K -$178K -914 -30%
DC
623
Davenport & Co
Virginia
$361K +$418K +2,150 New
AIS
624
American Investment Services
Massachusetts
$358K -$9.72K -50 -2%
CAM
625
ClariVest Asset Management
California
$356K -$50.9K -262 -11%