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Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1101
AssetMark Inc
California
$1.21M -$38.4K -490 -3%
SSB
1102
Sandy Spring Bank
Maryland
$1.19M -$57.1K -729 -4%
MHC
1103
Meyer Handelman Company
New York
$1.19M -$260K -3,320 -17%
TAM
1104
Taylor Asset Management
Ontario, Canada
$1.19M
SI
1105
SII Investments
Wisconsin
$1.19M +$116K +1,478 +10%
AP
1106
AHL Partners
United Kingdom
$1.19M +$936K +11,949 +295%
LD
1107
Lipe & Dalton
New York
$1.18M -$11K -140 -0.9%
PCTC
1108
Perkins Coie Trust Company
Washington
$1.16M +$18.2K +232 +2%
WIA
1109
Westbourne Investment Advisors
Maryland
$1.15M -$94K -1,200 -7%
CCA
1110
Checchi Capital Advisers
California
$1.15M +$31.6K +404 +3%
MBT
1111
Montecito Bank & Trust
California
$1.13M +$112K +1,434 +10%
HB
1112
Homrich & Berg
Georgia
$1.13M -$4.07K -52 -0.3%
EDRS
1113
Edmond de Rothschild (Suisse)
Switzerland
$1.13M +$976K +12,462 +447%
BP
1114
Ballentine Partners
Massachusetts
$1.12M -$10.5K -134 -0.9%
PH
1115
Pinnacle Holdings
Oklahoma
$1.11M -$3.29K -42 -0.3%
WFG
1116
Wills Financial Group
Virginia
$1.11M +$2.66K +34 +0.2%
RFA
1117
Reilly Financial Advisors
California
$1.1M +$132K +1,680 +13%
JIC
1118
Johnson Investment Counsel
Ohio
$1.09M -$16.9K -216 -1%
PHK
1119
Point72 Hong Kong
Hong Kong
$1.08M +$1.14M +14,600 New
SI
1120
Sprott Inc
Ontario, Canada
$1.07M
DTL
1121
Dynamic Technology Lab
Singapore
$1.06M +$1.12M +14,345 New
IP
1122
Investment Partners
Ohio
$1.06M -$67.2K -858 -6%
PPSG
1123
Princeton Portfolio Strategies Group
New Jersey
$1.05M +$186K +2,380 +20%
DWA
1124
Douglass Winthrop Advisors
New York
$1.05M
BJL
1125
Brighton Jones LLC
Washington
$1.04M +$226K +2,888 +26%