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Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
1001
Professional Advisory Services
Florida
$535K -$14.8M -224,722 -97%
MIH
1002
Meitav Investment House
Israel
$532K – – –
MCWS
1003
McKinley Carter Wealth Services
West Virginia
$532K +$66 +1 +0%
CAS
1004
Cue Advisory Services
Arizona
$521K – – –
GLA
1005
Good Life Advisors
Pennsylvania
$521K +$18.1K +274 +3%
BO
1006
Bank OZK
Arkansas
$520K -$426K -6,458 -45%
FAM
1007
Fred Alger Management
New York
$518K +$12.9K +196 +3%
HCM
1008
Highbridge Capital Management
New York
$518K +$514K +7,794 New
CPO
1009
Cerity Partners OCIO
New York
$513K -$5.48K -83 -1%
OPTFSNA
1010
Old Point Trust & Financial Services N A
Virginia
$512K – – –
QCMA
1011
Quad Capital Management Advisors
New York
$509K +$505K +7,655 New
KJWM
1012
Kiley Juergens Wealth Management
Washington
$508K -$6.53K -99 -1%
PL
1013
Plancorp LLC
Missouri
$506K -$48.2K -730 -9%
GBT
1014
Grove Bank & Trust
Florida
$504K – – –
SCM
1015
Southport Capital Management
Tennessee
$504K – – –
MFG
1016
Monte Financial Group
Connecticut
$498K -$18.9K -286 -4%
NSIM
1017
North Star Investment Management
Illinois
$496K -$3.3K -50 -0.7%
TF
1018
Tompkins Financial
New York
$495K -$5.74K -87 -1%
UAS
1019
United Asset Strategies
New York
$495K +$42.9K +650 +10%
EFS
1020
Essex Financial Services
Connecticut
$494K – – –
FRA
1021
Front Row Advisors
California
$493K -$7.19K -109 -1%
SS
1022
Sunbelt Securities
Texas
$493K -$1.06K -16 -0.2%
FPCP
1023
Fort Point Capital Partners
California
$493K +$153K +2,320 +45%
AF
1024
Advisornet Financial
Minnesota
$491K -$7.19K -109 -1%
HS
1025
Huntington Steele
Pennsylvania
$489K -$39.1K -593 -7%
39 40
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