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Name Holding Trade Value Shares
Change
Change in
Stake
GJIC
801
Gamble Jones Investment Counsel
California
$294K
BS
802
Bessemer Securities
New York
$290K
Fayez Sarofim & Co
803
Fayez Sarofim & Co
Texas
$288K
HL
804
HeadInvest LLC
Maine
$288K
SCM
805
Shelton Capital Management
Colorado
$284K -$10.1K -123 -4%
DBIA
806
Dumont & Blake Investment Advisors
New Jersey
$284K
HIM
807
Hotaling Investment Management
Pennsylvania
$284K +$38.5K +468 +17%
MG
808
Mather Group
Illinois
$283K -$36.5K -444 -12%
PFG
809
PAX Financial Group
Texas
$283K +$266K +3,235 New
OPS
810
Orion Portfolio Solutions
Nebraska
$281K +$121K +1,468 +84%
FPS
811
Fieldpoint Private Securities
Connecticut
$280K +$264K +3,201 New
NFG
812
Next Financial Group
Texas
$279K -$242K -2,942 -48%
CA
813
Capital Advantage
California
$279K
CAM
814
Cozad Asset Management
Illinois
$278K +$262K +3,183 New
BIA
815
Bigelow Investment Advisors
Maine
$277K -$5.02K -61 -2%
BAM
816
Belpointe Asset Management
Nevada
$275K -$369K -4,487 -59%
Cetera Investment Advisers
817
Cetera Investment Advisers
Illinois
$274K -$56.2K -683 -18%
LA
818
LVW Advisors
New York
$274K -$11.8K -143 -4%
CIAS
819
Capital Investment Advisory Services
North Carolina
$273K -$375K -4,551 -59%
ITIM
820
Indiana Trust & Investment Management
Indiana
$270K
JGUA
821
John G. Ullman & Associates
New York
$269K +$253K +3,077 New
RCAG
822
Rehmann Capital Advisory Group
Michigan
$268K -$3.05K -37 -1%
NAM
823
NorthCoast Asset Management
Connecticut
$268K
GIA
824
Guyasuta Investment Advisors
Pennsylvania
$266K -$192K -2,335 -43%
ESB
825
Essex Savings Bank
Connecticut
$260K +$15.8K +192 +7%