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Name Holding Trade Value Shares
Change 		Change in
Stake
RCS
1301
Retirement Capital Strategies
California
$216K +$204K +5,760 New
FFG
1302
Fortem Financial Group
California
$215K +$202K +5,720 New
NB
1303
Northwest Bancshares
Pennsylvania
$213K +$201K +5,670 New
GCP
1304
GSA Capital Partners
United Kingdom
$212K +$200K +5,640 New
PA
1305
Procyon Advisors
Connecticut
$211K -$1.06K -30 -0.5%
JCM
1306
Jacobi Capital Management
Pennsylvania
$209K +$4.6K +130 +2%
HCA
1307
Horan Capital Advisors
Ohio
$208K – – –
MHR
1308
Matthew Hamilton Rosenberg
$208K +$196K +5,530 New
JWCA
1309
J.W. Cole Advisors
Florida
$207K -$1.58M -44,740 -89%
CCM
1310
CWH Capital Management
Washington
$207K +$195K +5,500 New
OMC
1311
Old Mission Capital
Illinois
$207K +$195K +5,500 New
SFI
1312
SPC Financial Inc
Maryland
$207K +$195K +5,500 New
SA
1313
Strategic Advisors
New York
$206K +$196K +5,540 New
FCB
1314
First Command Bank
Texas
$205K – – –
FCFS
1315
First Command Financial Services
Texas
$205K – – –
LCAM
1316
London & Capital Asset Management
United Kingdom
$201K -$100K -2,840 -35%
BA
1317
Ballast Advisors
Minnesota
$201K +$189K +5,350 New
RMDI
1318
R.M. Davis Inc
Maine
$201K +$189K +5,350 New
SL
1319
Savior LLC
Massachusetts
$199K – – –
SIC
1320
Salem Investment Counselors
North Carolina
$198K +$186K +5,250 +17,500%
TF
1321
Tompkins Financial
New York
$197K +$32.2K +910 +21%
NSIM
1322
North Star Investment Management
Illinois
$192K – – –
SM
1323
SG3 Management
Puerto Rico
$188K -$6.55M -185,000 -97%
PFBT
1324
Parkside Financial Bank & Trust
Missouri
$184K +$18.8K +530 +12%
CA
1325
Clearstead Advisors
Ohio
$183K +$172K +4,870 New
51 52
53
54 55