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Name Holding Trade Value Shares
Change
Change in
Stake
AIA
1101
Avalon Investment & Advisory
Texas
$405K +$10.5K +119 +3%
BHTS
1102
Bar Harbor Trust Services
Maine
$404K
BJL
1103
Brighton Jones LLC
Washington
$403K -$7.75K -88 -2%
OAM
1104
Oak Asset Management
California
$402K
Acadian Asset Management
1105
Acadian Asset Management
Massachusetts
$395K
ACM
1106
AUA Capital Management
Pennsylvania
$395K
MC
1107
Middleton & Co
Massachusetts
$392K +$65.6K +745 +20%
FFSOTS
1108
Fiduciary Financial Services of The Southwest
Texas
$390K +$22.8K +259 +6%
Cetera Investment Advisers
1109
Cetera Investment Advisers
Illinois
$390K +$31K +352 +9%
OCM
1110
One Capital Management
California
$389K +$20.8K +236 +6%
FPCP
1111
Fort Point Capital Partners
California
$383K -$193K -2,187 -33%
SSA
1112
South Street Advisors
New York
$383K
TC
1113
Telemus Capital
Michigan
$381K +$135K +1,532 +55%
SMFS
1114
Squar Milner Financial Services
California
$380K +$11.6K +132 +3%
PHK
1115
Point72 Hong Kong
Hong Kong
$372K +$373K +4,234 New
EWA
1116
EP Wealth Advisors
California
$370K +$371K +4,215 New
IWC
1117
Integrated Wealth Concepts
Massachusetts
$369K +$44.5K +505 +14%
HCM
1118
Hilton Capital Management
New York
$367K
BP
1119
Ballentine Partners
Massachusetts
$367K +$9.42K +107 +3%
AWA
1120
ARS Wealth Advisors
Florida
$366K -$32.1K -365 -8%
TWI
1121
Thomas White International
Illinois
$364K -$813K -9,237 -69%
PFS
1122
Physicians Financial Services
North Carolina
$361K
BOS
1123
Bank of Stockton
California
$359K
MFG
1124
Monte Financial Group
Connecticut
$358K +$60.7K +689 +20%
PHS
1125
Pekin Hardy Strauss
Illinois
$357K +$358K +4,060 New