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Name Holding Trade Value Shares
Change
Change in
Stake
OFG
601
Oxford Financial Group
Indiana
$254K +$239K +2,014 New
AAP
602
Aristotle Atlantic Partners
Florida
$253K
FI
603
FormulaFolio Investments
Michigan
$250K +$236K +1,983 New
HPC
604
HM Payson & Co
Maine
$249K +$356 +3 +0.2%
SPC
605
Stewart & Patten Company
California
$246K -$83.1K -700 -26%
EM
606
Excalibur Management
Massachusetts
$245K
FEG
607
Fund Evaluation Group
Ohio
$245K +$831 +7 +0.4%
RE
608
RBC Europe
United Kingdom
$242K +$594 +5 +0.3%
QSS
609
Quantitative Systematic Strategies
Florida
$240K -$365K -3,069 -62%
WB
610
Webster Bank
Connecticut
$240K +$178K +1,500 +375%
KPW
611
Kore Private Wealth
New York
$237K +$223K +1,880 New
MKC
612
M. Kraus & Co
Vermont
$234K
EGA
613
Eagle Global Advisors
Texas
$233K
S
614
SignatureFD
Georgia
$233K +$43.2K +364 +25%
WS
615
Wedbush Securities
California
$229K +$216K +1,816 New
IWC
616
Integrated Wealth Concepts
Massachusetts
$225K +$212K +1,781 New
SCM
617
Stevens Capital Management
Pennsylvania
$223K +$210K +1,769 New
PA
618
Profund Advisors
Maryland
$221K -$27.7K -233 -12%
CFG
619
Citizens Financial Group
Rhode Island
$221K +$208K +1,750 New
HCM
620
Howland Capital Management
Massachusetts
$221K +$208K +1,750 New
CAM
621
Cubic Asset Management
Massachusetts
$220K +$207K +1,746 New
NIA
622
Northstar Investment Advisors
Colorado
$218K +$205K +1,725 New
BWP
623
Bernardo Wealth Planning
Pennsylvania
$218K +$206K +1,734 New
FBT
624
First Bank & Trust
South Dakota
$217K -$14.4K -121 -7%
KFS
625
Kurt F. Somerville
$215K +$202K +1,700 New