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Name Holding Trade Value Shares
Change
Change in
Stake
KS
1326
Karpas Strategies
Connecticut
$266K -$11.3K -125 -4%
ACM
1327
Aviance Capital Management
Florida
$265K +$6.41K +71 +2%
AA
1328
Alesco Advisors
New York
$264K
JWM
1329
Jacobus Wealth Management
Wisconsin
$263K +$110K +1,216 +72%
HPCM
1330
High Pointe Capital Management
Illinois
$261K -$78.6K -870 -23%
HFM
1331
Hartford Financial Management
Connecticut
$261K
RCG
1332
Ruane, Cunniff & Goldfarb
New York
$257K
DS
1333
DRW Securities
Illinois
$257K +$258K +2,853 New
Harris Associates
1334
Harris Associates
Illinois
$256K
MBT
1335
Monroe Bank & Trust
Michigan
$255K +$4.97K +55 +2%
CCM
1336
Compass Capital Management
Minnesota
$255K +$30.1K +333 +13%
TWI
1337
Thomas White International
Illinois
$254K
FP
1338
Foundry Partners
Minnesota
$254K +$255K +2,820 New
HWA
1339
Heritage Wealth Advisors
Virginia
$254K +$255K +2,828 New
AMIM
1340
Aull & Monroe Investment Management
Alabama
$253K
CIC
1341
Cornercap Investment Counsel
Georgia
$253K +$5.87K +65 +2%
1IA
1342
1834 Investment Advisors
Wisconsin
$252K -$7.22K -80 -3%
BEAM
1343
Baker Ellis Asset Management
Washington
$249K -$3.16K -35 -1%
MIC
1344
Meridian Investment Counsel
California
$247K +$247K +2,739 New
JIP
1345
Jaffetilchin Investment Partners
Florida
$246K -$1.53K -17 -0.6%
FGA
1346
Flood Gamble Associates
New York
$246K
GIP
1347
Greatmark Investment Partners
Georgia
$246K
FBFS
1348
First Business Financial Services
Wisconsin
$246K +$15.2K +168 +7%
HHGA
1349
Halbert Hargrove Global Advisors
California
$246K +$246K +2,730 New
FVCM
1350
F&V Capital Management
Florida
$243K -$77.6K -860 -24%