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Name Holding Trade Value Shares
Change
Change in
Stake
CG
1001
Caprock Group
Idaho
$438K +$41.1K +721 +10%
QCMC
1002
Quantum Capital Management (California)
California
$436K -$62.8K -1,102 -12%
HK
1003
Horizon Kinetics
New York
$436K -$44K -773 -9%
Fuller & Thaler Asset Management
1004
Fuller & Thaler Asset Management
California
$436K – – –
WWM
1005
Willingdon Wealth Management
North Carolina
$430K +$16.1K +282 +4%
Toronto Dominion Bank
1006
Toronto Dominion Bank
Ontario, Canada
$427K -$334K -5,868 -43%
OPTFSNA
1007
Old Point Trust & Financial Services N A
Virginia
$425K -$17.1K -300 -4%
PRHC
1008
P.R. Herzig & Co
New York
$425K – – –
AssetMark Inc
1009
AssetMark Inc
California
$422K -$61.2K -1,074 -12%
EC
1010
Eachwin Capital
New York
$421K – – –
RFS
1011
Rockefeller Financial Services
New York
$420K – – –
AOWM
1012
Alpha Omega Wealth Management
Virginia
$412K – – –
Jones Financial Companies
1013
Jones Financial Companies
Missouri
$411K -$79.3K -1,392 -16%
SAM
1014
Security Asset Management
New York
$410K -$103K -1,800 -20%
MCM
1015
Manchester Capital Management
Vermont
$410K – – –
MLL
1016
Moody Lynn & Lieberson
Massachusetts
$409K -$7.56M -132,703 -95%
B
1017
BancorpSouth
Mississippi
$407K -$80.8K -1,419 -16%
BA
1018
BKS Advisors
Michigan
$406K – – –
FHA
1019
First Horizon Advisors
Tennessee
$398K -$42.2K -741 -9%
BWM
1020
Braver Wealth Management
Massachusetts
$396K +$285 +5 +0.1%
LOAMS
1021
Lombard Odier Asset Management (Switzerland)
Switzerland
$394K -$50.4K -885 -11%
NME
1022
Notis-McConarty Edward
$389K – – –
ABC
1023
Associated Banc-Corp
Wisconsin
$388K -$3.65K -64 -0.9%
MC
1024
Miles Capital
Iowa
$382K -$170K -2,976 -30%
ACM
1025
Alta Capital Management
Utah
$381K – – –