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Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1101
Strategic Financial Services
New York
$356K -$2.61M -45,430 -89%
WAP
1102
Wealthcare Advisory Partners
Pennsylvania
$356K +$10.3K +179 +3%
CASB
1103
Cape Ann Savings Bank
Massachusetts
$356K +$327K +5,689 New
WMG
1104
WESCAP Management Group
California
$356K +$327K +5,693 New
GI
1105
Glovista Investments
New Jersey
$353K +$17.2K +300 +6%
SBSB
1106
Sullivan, Bruyette, Speros & Blaney
Virginia
$352K -$24.6K -428 -7%
MCM
1107
Mengis Capital Management
Oregon
$352K +$42.1K +732 +15%
KFGK
1108
Keystone Financial Group (Kentucky)
Kentucky
$350K +$312K +5,422 New
IBOK
1109
Independence Bank of Kentucky
Kentucky
$350K +$321K +5,590 New
BFA
1110
Bragg Financial Advisors
North Carolina
$347K +$17.8K +310 +6%
DCM
1111
Delpha Capital Management
New York
$347K +$319K +5,544 New
MIM
1112
Miller Investment Management
Pennsylvania
$346K
TSW
1113
Thompson Siegel & Walmsley
Virginia
$346K +$17.2K +300 +6%
BIM
1114
Bridgecreek Investment Management
Oklahoma
$344K
PGA
1115
Premia Global Advisors
Florida
$343K +$316K +5,497 New
MWM
1116
Mission Wealth Management
California
$342K -$21.8K -379 -6%
MF
1117
Magnetar Financial
Illinois
$341K -$636K -11,064 -67%
KA
1118
Kovack Advisors
Florida
$341K -$534K -9,281 -63%
LFA
1119
Legacy Financial Advisors
Kentucky
$335K +$308K +5,358 New
AssetMark Inc
1120
AssetMark Inc
California
$332K +$20.5K +357 +7%
PL
1121
Perpetual Ltd
Australia
$331K +$40.2K +700 +15%
BHBT
1122
Burke & Herbert Bank & Trust
Virginia
$331K +$47.2K +821 +18%
FPFS
1123
First Personal Financial Services
North Carolina
$330K -$87.3K -1,519 -22%
PAM
1124
Peak Asset Management
Colorado
$330K -$3.74K -65 -1%
MCM
1125
Monarch Capital Management
Indiana
$330K