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FAST

Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
551
Marino Stram & Associates
Massachusetts
$843K -$38.9K -1,422 -5%
VEA
552
Virtus ETF Advisers
New York
$836K +$775K +28,328 New
ADMI
553
Albert D. Mason Inc
Massachusetts
$830K +$109 +4 +0%
OIA
554
OneDigital Investment Advisors
Kansas
$830K +$134K +4,896 +21%
RCA
555
Resonant Capital Advisors
Wisconsin
$828K +$14.1K +516 +2%
BMO
556
Beck Mack & Oliver
New York
$826K – – –
MM
557
MQS Management
New York
$816K +$757K +27,682 New
AIA
558
Alera Investment Advisors
Illinois
$813K +$40K +1,462 +6%
FCM
559
Fairbanks Capital Management
California
$806K -$18.5K -676 -2%
SBWIC
560
Schaper Benz & Wise Investment Counsel
Wisconsin
$805K – – –
HTC
561
Haverford Trust Company
Pennsylvania
$801K +$111K +4,048 +18%
BF
562
BOK Financial
Oklahoma
$794K -$10.3K -378 -1%
SF
563
Symphony Financial
Texas
$792K -$150K -5,494 -17%
NGA
564
Naples Global Advisors
Florida
$792K -$79.3K -2,900 -10%
JWCA
565
J.W. Cole Advisors
Florida
$787K -$37.3K -1,364 -5%
OAM
566
Ostrum Asset Management
France
$784K +$602 +22 +0.1%
AG
567
AIA Group
Hong Kong
$778K -$756K -27,634 -51%
AAS
568
Avantax Advisory Services
Texas
$776K -$437K -15,962 -38%
IP
569
Isthmus Partners
Wisconsin
$775K – – –
WWM
570
Western Wealth Management
Colorado
$771K – – –
VCA
571
Verdence Capital Advisors
Maryland
$750K +$96.3K +3,520 +16%
EAM
572
Eukles Asset Management
Ohio
$739K +$5.86K +214 +0.9%
SBF
573
Sara-Bay Financial
Florida
$736K -$26.5K -970 -4%
CCIA
574
Campbell & Co Investment Adviser
Maryland
$735K -$21.9K -800 -3%
GPI
575
General Partner Inc
Pennsylvania
$733K – – –
21 22
23
24 25