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Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1101
Boothbay Fund Management
New York
$385K +$389K +5,889 New
FMWA
1102
Forvis Mazars Wealth Advisors
Missouri
$381K +$386K +5,832 New
CG
1103
Colony Group
Massachusetts
$379K -$73.8K -1,116 -16%
NFG
1104
Next Financial Group
Texas
$376K +$60.4K +913 +19%
LP
1105
LMR Partners
United Kingdom
$375K +$13K +197 +4%
ANB
1106
Amarillo National Bank
Texas
$374K
AWA
1107
AmeriServ Wealth Advisors
Pennsylvania
$370K +$3.31K +50 +0.9%
SAM
1108
Security Asset Management
New York
$366K
PGIM
1109
Pacific Global Investment Management
California
$356K +$48.3K +730 +16%
VFS
1110
VSR Financial Services
Kansas
$355K -$7.87K -119 -2%
VCAM
1111
Valentine Capital Asset Management
California
$354K -$82.5K -1,248 -19%
SCM
1112
SOL Capital Management
Maryland
$347K
Verition Fund Management
1113
Verition Fund Management
Connecticut
$342K +$345K +5,225 New
HT
1114
HighTower Trust
Texas
$341K +$5.03K +76 +1%
MHS
1115
M Holdings Securities
Oregon
$340K
TIA
1116
Tiemann Investment Advisors
California
$338K +$46.3K +700 +16%
DMC
1117
Drexel Morgan & Co
Pennsylvania
$332K +$67.1K +1,015 +25%
CFA
1118
Capstone Financial Advisors
Illinois
$331K +$112K +1,697 +50%
SIM
1119
SSI Investment Management
California
$330K +$332K +5,020 New
WDA
1120
Wendell David Associates
New Hampshire
$329K
SSG
1121
Summit Securities Group
New York
$328K -$65.5K -990 -17%
RFA
1122
Reilly Financial Advisors
California
$327K +$331K +5,004 New
MIM
1123
Marco Investment Management
Georgia
$325K +$329K +4,972 New
CCM
1124
Catawba Capital Management
Virginia
$324K
TF
1125
Tompkins Financial
New York
$321K +$37.8K +572 +13%