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Name Holding Trade Value Shares
Change
Change in
Stake
HA
1601
Harfst & Associates
Wyoming
$959K -$132K -1,324 -12%
TCM
1602
Teza Capital Management
Illinois
$958K +$942K +9,440 New
KIC
1603
Keating Investment Counselors
Florida
$957K +$16K +160 +2%
LWM
1604
Lyell Wealth Management
California
$951K -$24.7K -248 -3%
FCM
1605
Firestone Capital Management
Florida
$951K – – –
CGH
1606
CMG Global Holdings
Texas
$947K +$398K +3,994 +75%
Klingenstein Fields & Co
1607
Klingenstein Fields & Co
New York
$943K -$487K -4,879 -34%
TPA
1608
Trivium Point Advisory
Connecticut
$943K -$19.4K -194 -2%
MTC
1609
McDaniel Terry & Co
Texas
$943K +$898 +9 +0.1%
HIP
1610
Harrell Investment Partners
Texas
$942K -$2.2M -22,099 -70%
CFG
1611
Cooper Financial Group
California
$940K -$4.69K -47 -0.5%
Fiera Capital (Canada)
1612
Fiera Capital (Canada)
Quebec, Canada
$939K -$3.99K -40 -0.4%
TF
1613
TRH Financial
Iowa
$936K -$320K -3,210 -26%
VRM
1614
Vectors Research Management
New York
$933K -$19.9K -200 -2%
AWM
1615
Altavista Wealth Management
North Carolina
$932K – – –
PFBT
1616
Parkside Financial Bank & Trust
Missouri
$930K -$29.7K -298 -3%
ADBIC
1617
A.D. Beadell Investment Counsel
Wisconsin
$927K – – –
FPS
1618
Fieldpoint Private Securities
Connecticut
$925K -$69K -692 -7%
ACM
1619
Adalta Capital Management
New York
$925K -$3.69K -37 -0.4%
MC
1620
MRJ Capital
New York
$923K -$30.9K -310 -3%
HC
1621
HNP Capital
New York
$923K -$29.9K -300 -3%
RWA Wealth Partners
1622
RWA Wealth Partners
Massachusetts
$918K +$2.49K +25 +0.3%
MFG
1623
Magnus Financial Group
New York
$915K +$21.1K +212 +2%
Needham Investment Management
1624
Needham Investment Management
New York
$913K – – –
PAWC
1625
P.A.W. Capital
Connecticut
$913K +$99.7K +1,000 +13%