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Name Holding Trade Value Shares
Change
Change in
Stake
SAMT
1101
Select Asset Management & Trust
Pennsylvania
$204K – – –
CPA
1102
Court Place Advisors
Maryland
$201K – – –
WPW
1103
Waldron Private Wealth
Pennsylvania
$201K +$188K +2,130 New
SC
1104
Skylands Capital
Wisconsin
$194K – – –
HCP
1105
Holt Capital Partners
Texas
$189K +$177K +2,000 New
AssetMark Inc
1106
AssetMark Inc
California
$170K -$213K -2,411 -57%
DBT
1107
Dubuque Bank & Trust
Iowa
$170K -$39.9K -451 -20%
MWP
1108
MYCIO Wealth Partners
Pennsylvania
$170K – – –
CLOS
1109
Compagnie Lombard Odier SCmA
Switzerland
$169K -$184K -2,080 -54%
IR
1110
Invictus RG
Bermuda
$166K -$41K -464 -21%
GWS
1111
Glassman Wealth Services
Virginia
$166K +$354 +4 +0.2%
FHA
1112
First Horizon Advisors
Tennessee
$165K -$16.4K -185 -10%
Loomis, Sayles & Company
1113
Loomis, Sayles & Company
Massachusetts
$165K – – –
HPBT
1114
High Point Bank & Trust
North Carolina
$164K – – –
OC
1115
Oakworth Capital
Alabama
$162K – – –
FIB
1116
First Interstate Bank
Montana
$159K -$12.4K -140 -8%
JWM
1117
Jacobus Wealth Management
Wisconsin
$158K – – –
SWA
1118
Sutton Wealth Advisors
Florida
$152K +$143K +1,612 New
BAM
1119
Brave Asset Management
New Jersey
$151K – – –
AW
1120
Alpha Windward
Massachusetts
$149K -$619 -7 -0.4%
GC
1121
Giverny Capital
Quebec, Canada
$142K – – –
SG Americas Securities
1122
SG Americas Securities
New York
$136K -$626K -7,082 -83%
EDRE
1123
Edmond de Rothschild (Europe)
Luxembourg
$130K -$43.3K -490 -26%
AIS
1124
Accurate Investment Solutions
Pennsylvania
$128K +$119K +1,350 New
TWA
1125
TCI Wealth Advisors
Arizona
$126K +$1.77K +20 +2%