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Name Holding Trade Value Shares
Change
Change in
Stake
ADMI
1426
Albert D. Mason Inc
Massachusetts
$669K -$3.83M -78,262 -85%
OAM
1427
Occidental Asset Management
California
$668K
ANB
1428
Amarillo National Bank
Texas
$668K +$48.8K +997 +7%
PG
1429
Portola Group
California
$662K -$186K -3,800 -21%
EWM
1430
Evermay Wealth Management
Virginia
$662K -$4.89K -100 -0.7%
AWA
1431
Arete Wealth Advisors
Illinois
$661K -$9.06K -185 -1%
SCM
1432
Stonehearth Capital Management
Massachusetts
$661K
SMM
1433
Stadion Money Management
Georgia
$660K -$271K -5,544 -28%
CTI
1434
Community Trust & Investment
Kentucky
$655K -$141K -2,890 -17%
QSS
1435
Quantitative Systematic Strategies
Florida
$655K +$686K +14,016 New
ADBIC
1436
A.D. Beadell Investment Counsel
Wisconsin
$654K +$23K +470 +3%
FM
1437
Forward Management
California
$653K
W
1438
Wealthfront
California
$652K -$570K -11,640 -45%
AWM
1439
AllSquare Wealth Management
New York
$647K +$50K +1,021 +8%
FA
1440
FCG Advisors
New Jersey
$642K -$56.6K -1,157 -8%
Fuller & Thaler Asset Management
1441
Fuller & Thaler Asset Management
California
$639K -$367K -7,500 -35%
GA
1442
GFS Advisors
Texas
$639K -$3.96K -81 -0.6%
BCM
1443
BTR Capital Management
California
$639K +$25.6K +522 +4%
TCB
1444
Texas Capital Bancshares
Texas
$631K -$23.8K -487 -3%
PIM
1445
Progressive Investment Management
Oregon
$629K -$197K -4,026 -23%
DAM
1446
Deltec Asset Management
New York
$629K
JPMIA
1447
J.P. Marvel Investment Advisors
Massachusetts
$628K -$70K -1,429 -10%
WA
1448
Wealth Architects
California
$628K +$97.8K +1,997 +17%
EGM
1449
Engineers Gate Manager
New York
$625K +$312K +6,380 +91%
BCM
1450
BlueCrest Capital Management
Jersey
$625K +$657K +13,415 New