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Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
1301
Founders Financial Alliance
North Carolina
$655K -$37.4K -221 -6%
CCG
1302
Catalina Capital Group
California
$654K +$41.2K +243 +8%
FWSM
1303
First Wilshire Securities Management
California
$653K – – –
BWAM
1304
Boyd Watterson Asset Management
Ohio
$653K +$6.44K +38 +1%
W
1305
Wealthquest
Ohio
$652K +$10.5K +62 +2%
RCAG
1306
Rehmann Capital Advisory Group
Michigan
$650K +$4.07K +24 +0.7%
CICI
1307
Capital Investment Counsel Inc
North Carolina
$649K -$43.9K -259 -7%
CIC
1308
Carnegie Investment Counsel
Ohio
$649K -$28K -165 -5%
LJAC
1309
L.J. Altfest & Co
New York
$644K -$112K -659 -16%
MWM
1310
Merriman Wealth Management
Washington
$643K +$196K +1,156 +51%
HDIM
1311
Hanson & Doremus Investment Management
Vermont
$642K -$108K -636 -16%
SAF
1312
Smith Anglin Financial
Texas
$641K -$1.86K -11 -0.3%
PCA
1313
Providence Capital Advisors
North Carolina
$640K – – –
CIM
1314
Contravisory Investment Management
Massachusetts
$639K -$1.35K -8 -0.2%
PAM
1315
Paradigm Asset Management
New York
$638K – – –
MFG
1316
Magnus Financial Group
New York
$638K +$183K +1,080 +47%
GBT
1317
Grove Bank & Trust
Florida
$638K +$17.5K +103 +3%
WMA
1318
West Michigan Advisors
Michigan
$636K -$101K -597 -15%
SB
1319
Strategic Blueprint
Georgia
$636K -$7.62K -45 -1%
IB
1320
Intrust Bank
Kansas
$634K +$570K +3,364 New
CCM
1321
Check Capital Management
California
$627K – – –
JAFL
1322
Jay A. Fishman Ltd
Michigan
$626K +$563K +3,320 New
OFS
1323
OneAscent Financial Services
Alabama
$625K +$561K +3,311 New
FFG
1324
Fortem Financial Group
California
$625K +$16.9K +100 +3%
TAM
1325
Trillium Asset Management
Massachusetts
$623K -$339 -2 -0.1%
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