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Name Holding Trade Value Shares
Change 		Change in
Stake
FSC
1801
Full Sail Capital
Oklahoma
$682K +$228K +1,198 +51%
MFW
1802
Mosaic Family Wealth
Missouri
$681K -$7.98K -42 -1%
OWA
1803
One Wealth Advisors
California
$680K – – –
WP
1804
WMS Partners
Maryland
$679K +$179K +943 +33%
VNA
1805
Valley National Advisers
Pennsylvania
$674K +$79.8K +420 +12%
RFM
1806
Royal Fund Management
Florida
$673K +$38.4K +202 +6%
CMBA
1807
C.M. Bidwell & Associates
Hawaii
$668K -$259K -1,363 -27%
GC
1808
Grimes & Company
Massachusetts
$667K -$17.1K -90 -2%
LDB
1809
Lee, Danner & Bass
Tennessee
$665K -$50.4K -265 -7%
TCM
1810
Telos Capital Management
California
$665K +$101K +531 +17%
PSC
1811
Prentiss Smith & Co
Vermont
$664K – – –
MIM
1812
Manitou Investment Management
Ontario, Canada
$664K +$87.4K +460 +14%
CC
1813
Cannell & Co
New York
$662K – – –
BFPW
1814
BOK Financial Private Wealth
Colorado
$662K +$120K +629 +20%
BIM
1815
Beach Investment Management
Pennsylvania
$661K -$83.6K -440 -11%
CA
1816
Continuum Advisory
Idaho
$661K +$143K +751 +25%
OFG
1817
OmniStar Financial Group
North Carolina
$660K +$82.3K +433 +13%
BHBT
1818
Burke & Herbert Bank & Trust
Virginia
$654K +$1.52K +8 +0.2%
PHS
1819
Pekin Hardy Strauss
Illinois
$652K +$38K +200 +6%
WTFG
1820
Wells Trecaso Financial Group
Ohio
$645K -$1.14K -6 -0.2%
AO
1821
Allen Operations
New York
$645K – – –
PBO
1822
Peoples Bank (Ohio)
Ohio
$639K +$43.9K +231 +7%
BL
1823
BFSG LLC
California
$639K +$694K +3,651 New
MA
1824
MONECO Advisors
Connecticut
$638K +$69.6K +366 +11%
LCM
1825
Landscape Capital Management
New Jersey
$637K -$3.36M -17,684 -83%
71 72
73
74 75