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Name Holding Trade Value Shares
Change
Change in
Stake
OC
401
Oppenheimer & Co
New York
$781K -$442K -7,044 -34%
IMRF
402
Illinois Municipal Retirement Fund
Illinois
$779K +$848K +13,500 New
SPFA
403
Summit Place Financial Advisors
New Jersey
$766K +$834K +13,275 New
CS
404
Capital Square
Tennessee
$751K +$817K +13,010 New
KC
405
Kepos Capital
New York
$749K +$815K +12,974 New
JWCA
406
J.W. Cole Advisors
Florida
$747K +$812K +12,930 New
BOH
407
Bank of Hawaii
Hawaii
$744K -$29.4K -468 -4%
TAM
408
Tocqueville Asset Management
New York
$737K +$5.65K +90 +0.7%
ATPW
409
Ashton Thomas Private Wealth
Arizona
$736K +$3.64K +58 +0.5%
CAN
410
Claraphi Advisory Network
United States
$733K +$797K +12,697 New
SOAMC
411
Spirit of America Management Corp
New York
$730K – – –
TFS
412
TrustCore Financial Services
Tennessee
$730K +$78.2K +1,245 +11%
IA
413
IFP Advisors
Florida
$721K -$128K -2,044 -14%
QSS
414
Quantitative Systematic Strategies
Florida
$720K +$783K +12,463 New
Walleye Trading
415
Walleye Trading
New York
$719K +$782K +12,451 New
WS
416
Wedbush Securities
California
$713K -$194K -3,083 -20%
CB
417
Commerce Bank
Missouri
$708K +$7.54K +120 +1%
ADBIC
418
A.D. Beadell Investment Counsel
Wisconsin
$705K – – –
CYG
419
Clean Yield Group
Vermont
$699K -$345K -5,489 -31%
SW
420
SVB Wealth
Massachusetts
$697K -$54.4K -866 -7%
MC
421
Machina Capital
France
$697K +$758K +12,064 New
ASN
422
Advisory Services Network
Georgia
$696K +$238K +3,791 +46%
TC
423
Truvestments Capital
Florida
$687K +$55.5K +884 +8%
AR
424
Advisory Research
Illinois
$680K – – –
EI
425
EDMP Inc
Florida
$678K -$628 -10 -0.1%