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Name Holding Trade Value Shares
Change
Change in
Stake
CWM
2051
Concentric Wealth Management
California
$269K – – –
LC
2052
Landaas & Company
Wisconsin
$269K -$5.05K -145 -2%
MC
2053
Mathes Company
New York
$269K – – –
LG
2054
Leuthold Group
Minnesota
$269K -$4.08K -117 -2%
FB
2055
First Bancorp
Maine
$269K -$100K -2,885 -28%
EP
2056
Eudaimonia Partners
Tennessee
$268K -$52.5K -1,506 -17%
RCG
2057
Regatta Capital Group
California
$268K -$779K -22,365 -75%
AIA
2058
Armor Investment Advisors
North Carolina
$267K -$5.61K -161 -2%
WAM
2059
Wakefield Asset Management
Colorado
$267K +$262K +7,520 New
UOC
2060
UBS O'Connor
Illinois
$267K +$261K +7,500 New
GAM
2061
Garrison Asset Management
Arkansas
$266K -$10.3K -297 -4%
FNBOO
2062
First National Bank of Omaha
Nebraska
$266K +$45.4K +1,304 +21%
WTFG
2063
Wells Trecaso Financial Group
Ohio
$266K +$8.6K +247 +3%
TF
2064
Trek Financial
Arizona
$265K +$17.4K +500 +7%
RIP
2065
RAM Investment Partners
Washington
$265K -$1.29K -37 -0.5%
NCM
2066
Neumann Capital Management
California
$265K -$34.8K -1,000 -12%
FCT
2067
First Community Trust
Iowa
$265K – – –
AWM
2068
Accurate Wealth Management
Florida
$264K +$41K +1,176 +19%
PCMU
2069
Paragon Capital Management (Utah)
Utah
$264K – – –
WFI
2070
West Family Investments
California
$263K +$258K +7,402 New
EA
2071
Eudaimonia Advisors
Tennessee
$263K -$28.1K -807 -10%
MWA
2072
Meridian Wealth Advisors
Texas
$262K +$2.89K +83 +1%
EDRIA
2073
Edmonds Duncan Registered Investment Advisors
Kansas
$262K – – –
HCM
2074
Hall Capital Management
Rhode Island
$262K -$41.8K -1,200 -14%
CAM
2075
Covenant Asset Management
New Jersey
$262K +$35 +1 +0%