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Name Holding Trade Value Shares
Change
Change in
Stake
VI
701
Versor Investments
New York
$319K +$312K +4,093 New
WF
702
WealthTrust Fairport
Ohio
$319K +$312K +4,098 New
PK
703
Pflug Koory
Nebraska
$313K
DA
704
Dillon & Associates
Michigan
$312K +$11.4K +150 +4%
CBU
705
CIBC Bank USA
Illinois
$311K -$3.12K -41 -1%
FNBTCON
706
First National Bank & Trust Co of Newtown
Pennsylvania
$308K
HA
707
Hays Advisory
Tennessee
$306K +$13.6K +178 +5%
MCM
708
Manchester Capital Management
Vermont
$304K
PL
709
Perpetual Ltd
Australia
$304K
CAN
710
Cetera Advisor Networks
California
$301K +$10.4K +136 +4%
SCM
711
Shelton Capital Management
Colorado
$300K -$1.11M -14,580 -79%
CFN
712
Cordasco Financial Network
Florida
$300K -$216K -2,835 -42%
LIM
713
Leavell Investment Management
Alabama
$299K
DCM
714
Driehaus Capital Management
Illinois
$299K +$293K +3,842 New
SAA
715
Southeast Asset Advisors
Georgia
$296K
CONA
716
Capital One National Association
New York
$295K -$62.2K -816 -18%
SC
717
Savant Capital
Illinois
$293K +$2.67K +35 +0.9%
FDCDDQ
718
Federation des caisses Desjardins du Quebec
Quebec, Canada
$293K -$7.24K -95 -2%
CLOS
719
Compagnie Lombard Odier SCmA
Switzerland
$290K +$32.5K +427 +13%
CWM
720
Cornerstone Wealth Management
Missouri
$278K -$75.7K -994 -22%
GAM
721
Griffin Asset Management
New York
$274K +$269K +3,525 New
PCMM
722
Private Capital Management (Minnesota)
Minnesota
$272K
PCM
723
Parsons Capital Management
Rhode Island
$271K +$16.4K +215 +7%
WPA
724
West Paces Advisors
Georgia
$269K -$2.29K -30 -0.9%
GI
725
GAMCO Investors
Connecticut
$265K -$25.8K -339 -9%