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Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1601
Mainstay Capital Management
Michigan
$998K – – –
BFO
1602
Biltmore Family Office
North Carolina
$997K -$10.5K -169 -1%
EGM
1603
Engineers Gate Manager
New York
$996K +$1.03M +16,541 New
IP
1604
Investment Partners
Ohio
$996K -$148K -2,373 -13%
AJ
1605
Ashburton (Jersey)
Jersey
$995K -$310K -4,984 -23%
AFG
1606
AFS Financial Group
Maryland
$990K +$8.4K +135 +0.8%
CHAM
1607
Clear Harbor Asset Management
Connecticut
$990K – – –
AO
1608
Advisor OS
Illinois
$989K +$374K +6,016 +58%
BA
1609
Ballast Advisors
Minnesota
$988K +$411K +6,611 +67%
EBA
1610
Eagle Bay Advisors
New York
$987K -$8.4K -135 -0.8%
VA
1611
Valmark Advisers
Ohio
$985K -$155K -2,494 -13%
NP
1612
NorthRock Partners
Minnesota
$984K -$87K -1,398 -8%
FDS
1613
First Dallas Securities
Texas
$983K -$19.7K -316 -2%
TCM
1614
Telos Capital Management
California
$983K -$172K -2,770 -15%
MCM
1615
MV Capital Management
Maryland
$981K -$15.1K -243 -1%
FBB
1616
Fulton Breakefield Broenniman
Maryland
$979K -$32.5K -522 -3%
MCM
1617
Marathon Capital Management
Maryland
$979K -$3.11K -50 -0.3%
BONH
1618
Bank of New Hampshire
New Hampshire
$978K +$1.18K +19 +0.1%
FDS
1619
Freedom Day Solutions
Texas
$978K -$70.1K -1,127 -6%
SMA
1620
Sage Mountain Advisors
Georgia
$978K +$145K +2,334 +17%
WSC
1621
Wellington Shields & Co
New York
$974K +$12.4K +200 +1%
BEI
1622
Benjamin Edwards Inc
Missouri
$972K -$9.77K -157 -1%
PWSG
1623
Pacific Wealth Strategies Group
California
$968K +$17.1K +275 +2%
PFBT
1624
Parkside Financial Bank & Trust
Missouri
$966K +$282K +4,539 +39%
PI
1625
PFG Investments
New York
$966K +$42.1K +677 +4%
63 64
65
66 67