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Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
1501
CAPTRUST Financial Advisors
North Carolina
$843K +$834K +26,444 New
FLI
1502
Family Legacy Inc
South Carolina
$840K -$5.96K -189 -0.7%
PIM
1503
Profit Investment Management
Maryland
$838K
OCG
1504
Opus Capital Group
Ohio
$831K -$233K -7,385 -22%
BBI
1505
Baxter Bros Inc
Connecticut
$831K +$189 +6 +0%
BHIA
1506
Birch Hill Investment Advisors
Massachusetts
$828K -$13.3K -421 -2%
MCA
1507
Mercer Capital Advisers
New Jersey
$827K
WOC
1508
West Oak Capital
California
$825K +$35.3K +1,119 +5%
MFBTD
1509
MB Financial Bank - Trust Department
Illinois
$824K -$26.2K -831 -3%
CII
1510
Capital International Inc
California
$823K +$26.6K +843 +3%
CA
1511
Capital Advantage
California
$822K -$1.2K -38 -0.1%
CWM
1512
Concentric Wealth Management
California
$820K +$820 +26 +0.1%
SA
1513
Sicart Associates
New York
$819K
DT
1514
Diversified Trust
Tennessee
$817K -$1.85M -58,579 -70%
REMPR
1515
Roof Eidam Maycock Peralta (REMP)
California
$816K
BWA
1516
BDO Wealth Advisors
Florida
$811K +$803K +25,448 New
EGA
1517
Eagle Global Advisors
Texas
$809K -$1.4M -44,376 -64%
NGA
1518
Naples Global Advisors
Florida
$808K -$16.6K -527 -2%
HCM
1519
Harvey Capital Management
Florida
$807K
B
1520
Bailard
California
$806K -$24.8K -787 -3%
MSR
1521
Main Street Research
Connecticut
$800K -$32.1K -1,019 -4%
SIM
1522
SSI Investment Management
California
$800K -$12.8K -405 -2%
LOAMS
1523
Lombard Odier Asset Management (Switzerland)
Switzerland
$798K
SSW
1524
Smith Shellnut Wilson
Mississippi
$791K -$95 -3 -0%
MAM
1525
Mastrapasqua Asset Management
Tennessee
$787K +$55K +1,745 +8%