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Name Holding Trade Value Shares
Change
Change in
Stake
BC
601
Barrett & Company
Rhode Island
$112 – – –
FDW
602
Fourth Dimension Wealth
Ohio
$105 – – –
PWMA
603
Pension & Wealth Management Advisors
Massachusetts
$105 – – –
PWMG
604
Prestige Wealth Management Group
New Jersey
$105 – – –
Country Trust Bank
605
Country Trust Bank
Illinois
$96 – – –
MSG
606
Main Street Group
Virginia
$88 +$81 +11 New
Sterling Capital Management
607
Sterling Capital Management
North Carolina
$80 – – –
BIAS
608
Beacon Investment Advisory Services
New Jersey
$73 +$66 +9 New
SGK
609
Steigerwald Gordon & Koch
Virginia
$40 – – –
KB
610
Kimelman & Baird
New York
$33 – – –
B
611
Bayban
Minnesota
$32 – – –
MAS
612
MPWM Advisory Solutions
Georgia
$32 – – –
FGAM
613
Financial Gravity Asset Management
Texas
$24 – – –
MCF Advisors
614
MCF Advisors
Kentucky
$17 +$15 +2 New
BW
615
Basepoint Wealth
Iowa
$16 – – –
MBFW
616
Morton Brown Family Wealth
Pennsylvania
$16 +$15 +2 New
Bartlett & Co Wealth Management
617
Bartlett & Co Wealth Management
Ohio
$13 – – –
BWM
618
Bernard Wealth Management
Michigan
$9 – – –
SS
619
Sunbelt Securities
Texas
$8 – – –
SC
620
Swan Capital
Florida
$8 – – –
GSEP
621
Golden State Equity Partners
California
$8 +$7 +1 New
Aquatic Capital Management
622
Aquatic Capital Management
Illinois
– -$10.1M -1,557,929 Closed
AAP
623
Ardsley Advisory Partners
Connecticut
– -$3.67M -560,000 Closed
Lazard Asset Management
624
Lazard Asset Management
New York
– -$3.2M -493,924 Closed
HP
625
Havemeyer Place
Connecticut
– -$2.95M -455,225 Closed