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Name Holding Trade Value Shares
Change
Change in
Stake
QIM
351
Quantitative Investment Management
Virginia
$925K +$927K +6,726 New
AWM
352
Aberdeen Wealth Management
Illinois
$918K -$30.3K -220 -3%
PA
353
Perennial Advisors
New York
$917K +$421K +3,055 +85%
MLL
354
Moody Lynn & Lieberson
Massachusetts
$912K -$21.8K -158 -2%
CBT
355
Capital Bank & Trust
California
$897K -$18M -130,650 -95%
Barclays
356
Barclays
United Kingdom
$890K +$285K +2,068 +47%
CAM
357
Columbia Asset Management
Michigan
$888K -$43.4K -315 -5%
PA
358
Probity Advisors
Texas
$883K -$21.6K -157 -2%
Asset Management One
359
Asset Management One
Japan
$877K -$65.8K -477 -7%
MCM
360
Mitchell Capital Management
Kansas
$874K +$40.3K +292 +5%
TAM
361
Taurus Asset Management
New York
$857K -$13.8K -100 -2%
JIC
362
Joel Isaacson & Co
New York
$851K
PCP
363
Proficio Capital Partners
Massachusetts
$851K +$2.34K +17 +0.3%
BFG
364
Beacon Financial Group
Texas
$850K -$26.9K -195 -3%
BF
365
BOK Financial
Oklahoma
$848K +$6.21K +45 +0.7%
SIAP
366
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$833K
SIMM
367
Stillwater Investment Management (Minnesota)
Minnesota
$832K -$47.6K -345 -5%
CFA
368
CWS Financial Advisors
Michigan
$830K -$9.52K -69 -1%
HFM
369
Hartford Financial Management
Connecticut
$826K
LA
370
LVW Advisors
New York
$824K +$132K +958 +19%
SWP
371
Stratos Wealth Partners
Ohio
$823K +$13.1K +95 +2%
BRC
372
Bell Rock Capital
Delaware
$820K -$737K -5,344 -47%
CS
373
Comerica Securities
Michigan
$820K -$92.1K -668 -10%
PCM
374
Parsons Capital Management
Rhode Island
$819K
VFA
375
Voya Financial Advisors
Connecticut
$815K -$256K -1,859 -24%