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Name Holding Trade Value Shares
Change
Change in
Stake
SEC
1301
Seven Eight Capital
New York
$798K +$783K +13,396 New
CCC
1302
Chelsea Counsel Company
California
$795K +$15.2K +260 +2%
IFS
1303
Ifrah Financial Services
Arkansas
$790K +$776K +13,273 New
BEC
1304
Blue Edge Capital
Virginia
$789K
NG
1305
Northstar Group
New York
$784K +$3.57K +61 +0.5%
CCM
1306
Cribstone Capital Management
Maine
$782K -$33K -565 -4%
HKIM
1307
Hayek Kallen Investment Management
Alabama
$778K +$2.75K +47 +0.4%
BIM
1308
Barton Investment Management
Pennsylvania
$775K
FWP
1309
FAS Wealth Partners
Kansas
$773K +$63.6K +1,088 +9%
HAIM
1310
Hunter Associates Investment Management
Pennsylvania
$772K -$29.8K -509 -4%
YIA
1311
YHB Investment Advisors
Connecticut
$771K -$139K -2,374 -15%
LPT
1312
Legacy Private Trust
Wisconsin
$770K -$34.5K -590 -4%
TBA
1313
Train Babcock Advisors
New York
$769K +$13.5K +231 +2%
AAS
1314
Annex Advisory Services
Wisconsin
$769K +$14.3K +244 +2%
WP
1315
WealthSource Partners
California
$766K +$488K +8,345 +185%
HC
1316
Hourglass Capital
Texas
$765K -$172K -2,935 -19%
BCM
1317
Bluefin Capital Management
New York
$762K -$33K -565 -4%
LKIM
1318
Lawson Kroeker Investment Management
Nebraska
$762K
HSA
1319
HBK Sorce Advisory
Pennsylvania
$762K +$85.2K +1,457 +13%
TSS
1320
Two Sigma Securities
New York
$762K +$748K +12,799 New
DAM
1321
Delta Asset Management
Tennessee
$760K
Westfield Capital Management
1322
Westfield Capital Management
Massachusetts
$759K
OCM
1323
Osterweis Capital Management
California
$756K
SFWA
1324
Summit Financial Wealth Advisors
Louisiana
$754K +$15.4K +263 +2%
VC
1325
Vicus Capital
Pennsylvania
$753K +$15K +257 +2%