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Name Holding Trade Value Shares
Change
Change in
Stake
NPF
1076
Norris Perne & French
Michigan
$426K – – –
WI
1077
Wedgewood Investors
Pennsylvania
$425K – – –
PHS
1078
Pekin Hardy Strauss
Illinois
$424K -$7.79K -100 -2%
CFA
1079
Cahill Financial Advisors
Minnesota
$422K +$399K +5,125 New
RCP
1080
Rothschild Capital Partners
New York
$420K – – –
DT
1081
Diversified Trust
Tennessee
$420K +$58.4K +750 +17%
RSS
1082
Rosenblum Silverman Sutton
California
$419K -$4.67K -60 -1%
MG
1083
Mather Group
Illinois
$418K +$395K +5,073 New
FAB
1084
First American Bank
Illinois
$414K +$7.01K +90 +2%
RA
1085
Rational Advisors
New York
$412K -$3.9K -50 -1%
LWI
1086
Long Wharf Investors
Massachusetts
$412K +$9.35K +120 +2%
WSTAM
1087
Wilbanks Smith & Thomas Asset Management
Virginia
$411K -$9.27K -119 -2%
Mirae Asset Global Investments
1088
Mirae Asset Global Investments
South Korea
$406K -$44.3K -569 -10%
JFGIW
1089
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$404K -$144K -1,845 -27%
QSS
1090
Quantitative Systematic Strategies
Florida
$402K +$382K +4,905 New
WIC
1091
Woodmont Investment Counsel
Tennessee
$398K -$3.9K -50 -1%
EFSCE
1092
Enterprise Financial Services Corp (EFSC)
Missouri
$395K +$234 +3 +0.1%
AAM
1093
Aureus Asset Management
Massachusetts
$393K -$19.5K -250 -5%
SAM
1094
SignalPoint Asset Management
Missouri
$393K +$18.7K +240 +5%
AG
1095
Algert Global
California
$389K -$3.47M -44,590 -90%
WRM
1096
Westport Resources Management
Connecticut
$389K -$12.9K -165 -3%
FDCC
1097
Foster Dykema Cabot & Co
Massachusetts
$387K – – –
BC
1098
Barnett & Company
Tennessee
$385K -$64.7K -830 -15%
AB
1099
Atlas Brown
Kentucky
$384K -$390K -5,000 -52%
SHWM
1100
Smith & Howard Wealth Management
Georgia
$382K +$40K +514 +12%