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Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1901
Weiss Asset Management
Massachusetts
$250K -$43.1K -153 -15%
PFGIA
1902
Patriot Financial Group Insurance Agency
Massachusetts
$250K +$216K +767 +1,080%
ETC
1903
Exchange Traded Concepts
Oklahoma
$250K +$236K +837 New
PFM
1904
Parsec Financial Management
North Carolina
$249K – – –
BCA
1905
Bay Colony Advisors
Massachusetts
$248K +$282 +1 +0.1%
APW
1906
Austin Private Wealth
Texas
$248K +$234K +831 New
CSIC
1907
Clifford Swan Investment Counsel
California
$246K -$57.5K -204 -20%
MPIA
1908
Mountain Pacific Investment Advisers
Idaho
$245K – – –
CWM
1909
CCG Wealth Management
California
$245K +$7.05K +25 +3%
PWM
1910
Perigon Wealth Management
California
$245K +$229K +813 New
NAS
1911
Nicolet Advisory Services
Wisconsin
$245K +$231K +820 New
FMB
1912
Field & Main Bank
Kentucky
$244K +$36.7K +130 +19%
ACA
1913
Affinity Capital Advisors
California
$244K +$230K +817 New
CFA
1914
Carroll Financial Associates
North Carolina
$243K -$133K -470 -37%
ODG
1915
O'Dell Group
Ohio
$243K – – –
MWM
1916
Modera Wealth Management
New Jersey
$243K +$2.26K +8 +1%
GHA
1917
GW Henssler & Associates
Georgia
$240K -$108K -384 -32%
FBB
1918
Fulton Breakefield Broenniman
Maryland
$239K -$190K -675 -46%
BCM
1919
Bridgeway Capital Management
Texas
$239K – – –
OWM
1920
Orgel Wealth Management
Wisconsin
$239K – – –
WBG
1921
Wharton Business Group
Pennsylvania
$239K +$226K +800 New
PL
1922
Perpetual Ltd
Australia
$238K – – –
CFW
1923
CA Family Wealth
California
$236K +$223K +791 New
HCM
1924
Hollencrest Capital Management
California
$233K -$282K -1,000 -56%
JWBC
1925
J.W. Burns & Co
New York
$233K – – –