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Name Holding Trade Value Shares
Change
Change in
Stake
BI
1601
Ballast Inc
Kentucky
$306K – – –
CA
1602
Claro Advisors
Massachusetts
$302K +$55.6K +361 +21%
ONST
1603
Old North State Trust
North Carolina
$301K – – –
FSA
1604
Franklin Street Advisors
North Carolina
$300K -$72.7K -472 -19%
SP
1605
SWS Partners
Ohio
$300K +$319K +2,070 New
HIM
1606
Hotaling Investment Management
Pennsylvania
$299K -$86.7K -563 -21%
CMANY
1607
Capital Management Associates (New York)
New York
$299K -$64.5K -419 -17%
SCA
1608
Strategic Capital Advisers
Colorado
$299K -$38.9K -253 -11%
KFA
1609
Kelleher Financial Advisors
New York
$299K +$318K +2,069 New
WA
1610
Waverly Advisors
Alabama
$298K -$16.9K -110 -5%
HIM
1611
Hanlon Investment Management
New Jersey
$297K +$2.62K +17 +0.8%
EGWAG
1612
Elwood & Goetz Wealth Advisory Group
Georgia
$296K – – –
WFM
1613
Wolff Financial Management
Michigan
$295K – – –
LC
1614
Lincoln Capital
Nebraska
$294K -$3.69K -24 -1%
Verition Fund Management
1615
Verition Fund Management
Connecticut
$292K -$163K -1,057 -34%
BSB
1616
Bangor Savings Bank
Maine
$292K -$28.6K -186 -8%
FFG
1617
Ford Financial Group
California
$292K +$311K +2,021 New
BCM
1618
Brookstone Capital Management
Illinois
$291K -$36.3K -236 -11%
UAS
1619
United Asset Strategies
New York
$290K +$18.3K +119 +6%
SQA
1620
Simon Quick Advisors
New Jersey
$289K – – –
MRI
1621
Mad River Investors
Massachusetts
$289K -$41.3K -268 -12%
GLI
1622
Guardian Life Insurance
New York
$288K – – –
EWA
1623
Exencial Wealth Advisors
Oklahoma
$287K – – –
1WA
1624
180 Wealth Advisors
Washington
$286K -$2.77K -18 -0.9%
FL
1625
Fort LP
Maryland
$285K +$39.9K +259 +15%