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Name Holding Trade Value Shares
Change
Change in
Stake
CAS
1601
Cue Advisory Services
Arizona
$212K +$217K +8,366 New
Simplex Trading
1602
Simplex Trading
Illinois
$212K +$217K +8,374 New
NCMG
1603
NCM Capital Management Group
North Carolina
$211K
CL
1604
Croft-Leominster
Maryland
$210K +$1.71K +66 +0.8%
CISOA
1605
Capital Investment Services of America
Wisconsin
$209K -$1.38K -53 -0.6%
TIC
1606
Trees Investment Counsel
Illinois
$209K
TAL
1607
TIG Advisors LLC
New York
$209K +$213K +8,221 New
AWM
1608
Affinity Wealth Management
Delaware
$209K +$214K +8,252 New
PFM
1609
PacWest Financial Management
Arizona
$208K +$212K +8,184 New
ACM
1610
Alpha Capital Management
Texas
$208K +$213K +8,196 New
Aristotle Capital Management
1611
Aristotle Capital Management
California
$207K
MFW
1612
Meristem Family Wealth
Minnesota
$207K
CM
1613
Capital Management
Virginia
$207K +$6.02K +232 +3%
AIC
1614
Atlantic Investment Company
Georgia
$207K +$212K +8,170 New
AAM
1615
Autus Asset Management
Arizona
$206K +$8.59K +331 +4%
HW
1616
Hedeker Wealth
Illinois
$205K +$210K +8,091 New
MWM
1617
Merriman Wealth Management
Washington
$202K -$8.02K -309 -4%
LS
1618
Lupo Securities
Illinois
$202K +$206K +7,944 New
HCP
1619
Holt Capital Partners
Texas
$201K -$5.66K -218 -3%
CIS
1620
Capital International Sarl
California
$191K -$498K -19,198 -72%
KLWA
1621
Kelly Lawrence W & Associates
California
$185K +$190K +7,308 New
JFA
1622
JNBA Financial Advisors
Minnesota
$183K -$1.56K -60 -0.8%
IMS
1623
Index Management Solutions
Pennsylvania
$177K -$528K -20,344 -74%
BWFA
1624
Baltimore-Washington Financial Advisors
Maryland
$171K +$18.2K +702 +12%
DIA
1625
Davidson Investment Advisors
Montana
$165K