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Name Holding Trade Value Shares
Change
Change in
Stake
BHA
776
Beech Hill Advisors
New York
$318K – – –
CIC
777
Carnegie Investment Counsel
Ohio
$318K +$290K +1,501 New
AWM
778
AllSquare Wealth Management
New York
$317K – – –
RMCM
779
Reynders McVeigh Capital Management
Massachusetts
$316K -$121K -625 -30%
MPCG
780
Matrix Private Capital Group
New York
$313K -$62.4K -323 -18%
CCM
781
Coldstream Capital Management
Washington
$313K +$25.5K +132 +10%
KFGK
782
Keystone Financial Group (Kentucky)
Kentucky
$312K -$6.76K -35 -2%
V
783
VeraBank
Texas
$312K – – –
TIA
784
Trust Investment Advisors
Indiana
$311K +$283K +1,466 New
FNFDCM
785
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$309K -$67.6K -350 -19%
PS
786
Portfolio Solutions
Michigan
$308K – – –
LOPW
787
Live Oak Private Wealth
North Carolina
$307K +$31.7K +164 +13%
WMA
788
Wealth Management Associates
New Jersey
$303K – – –
Bessemer Group
789
Bessemer Group
New Jersey
$299K -$66.8K -346 -20%
OPS
790
Orion Portfolio Solutions
Nebraska
$299K +$13.5K +70 +5%
GFS
791
GYL Financial Synergies
Connecticut
$297K – – –
FAIM
792
Financial Advocates Investment Management
Washington
$297K +$11.8K +61 +5%
Rafferty Asset Management
793
Rafferty Asset Management
New York
$296K +$269K +1,395 New
PB
794
Pinnacle Bancorp
Nebraska
$294K – – –
VVP
795
Venture Visionary Partners
Ohio
$294K +$268K +1,388 New
THWM
796
Taylor Hoffman Wealth Management
Virginia
$293K – – –
TAM
797
Taurus Asset Management
New York
$292K – – –
MSU
798
Mizuho Securities USA
New York
$290K +$264K +1,366 New
RPC
799
Rossmore Private Capital
Connecticut
$289K +$263K +1,361 New
EWM
800
Endurance Wealth Management
Rhode Island
$287K – – –