Name Holding Trade Value Shares
Change
Change in
Stake
ADBIC
2101
A.D. Beadell Investment Counsel
Wisconsin
$384K -$943K -26,488 -72%
RWM
2102
RBA Wealth Management
California
$384K -$50.2K -1,410 -12%
HI
2103
Hendershot Investments
Virginia
$384K +$109K +3,072 +42%
DTL
2104
Dynamic Technology Lab
Singapore
$384K +$368K +10,320 New
PWSG
2105
Pacific Wealth Strategies Group
California
$383K -$866K -24,310 -70%
LAS
2106
Lloyd Advisory Services
Georgia
$383K +$367K +10,313 New
ML
2107
McAdam LLC
Pennsylvania
$381K +$9.72K +273 +3%
AIFAIM
2108
American Institute for Advanced Investment Management
Arizona
$380K +$364K +10,219 New
FFS
2109
Founders Financial Securities
Maryland
$379K +$59.4K +1,668 +20%
LWANC
2110
Laurel Wealth Advisors (North Carolina)
North Carolina
$378K -$26.3K -738 -7%
CT
2111
Columbia Trust
Oregon
$377K +$362K +10,176 New
M
2112
Mirova
France
$376K +$143K +4,028 +66%
GC
2113
Gilbert & Cook
Iowa
$373K +$38.6K +1,084 +12%
APW
2114
Austin Private Wealth
Texas
$373K +$357K +10,029 New
CAM
2115
Congress Asset Management
Massachusetts
$372K -$78.5K -2,205 -18%
HFA
2116
High Falls Advisors
New York
$372K -$2.92K -82 -0.8%
BA
2117
Ballast Advisors
Minnesota
$372K +$356K +10,001 New
C
2118
Certuity
Florida
$372K +$357K +10,016 New
CG
2119
Cynosure Group
Utah
$371K – – –
VFPI
2120
Vantage Financial Partners (Illinois)
Illinois
$371K – – –
CIC
2121
Chase Investment Counsel
Virginia
$370K -$427 -12 -0.1%
CA
2122
Corrado Advisors
New Jersey
$370K +$20.3K +570 +6%
AC
2123
Avestar Capital
New York
$370K +$35.8K +1,006 +11%
OL
2124
Optas LLC
Texas
$369K +$354K +9,937 New
LCM
2125
Liberty Capital Management
Michigan
$367K -$3.74K -105 -1%