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Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
626
O'Shaughnessy Asset Management
Connecticut
$228K -$57.5K -239 -20%
FNT
627
First National Trust
Pennsylvania
$227K +$6.49K +27 +3%
SWM
628
SeaCrest Wealth Management
New York
$225K +$4.33K +18 +2%
QI
629
QS Investors
New York
$223K – – –
TWM
630
Tradition Wealth Management
Minnesota
$221K +$222K +925 New
APA
631
American Portfolios Advisors
New York
$220K +$1.92K +8 +0.9%
NIM
632
NuWave Investment Management
New Jersey
$218K +$220K +914 New
MTC
633
McDaniel Terry & Co
Texas
$217K – – –
SBH
634
Segall Bryant & Hamill
Illinois
$210K +$1.68K +7 +0.8%
VWM
635
Venturi Wealth Management
Texas
$209K -$77.4K -322 -27%
RSS
636
Rosenblum Silverman Sutton
California
$208K – – –
DC
637
Davenport & Co
Virginia
$207K +$208K +866 New
CL
638
CSS LLC
Illinois
$206K +$208K +864 New
BFM
639
Boothbay Fund Management
New York
$204K +$205K +854 New
BCA
640
Bay Colony Advisors
Massachusetts
$203K +$205K +851 New
S
641
SignatureFD
Georgia
$199K +$5.77K +24 +3%
BCPWM
642
Bradley & Co Private Wealth Management
Florida
$194K – – –
SOW
643
State of Wyoming
Wyoming
$193K +$161K +670 +486%
CA
644
Clearstead Advisors
Ohio
$181K +$12.3K +51 +7%
WWM
645
Wolff Wiese Magana
California
$177K +$4.81K +20 +3%
MIFH
646
Migdal Insurance & Financial Holdings
Israel
$175K -$82.7K -344 -32%
SAM
647
Shell Asset Management
Netherlands
$166K -$36.6K -152 -18%
QCG
648
Quadrant Capital Group
Ohio
$159K -$1.92K -8 -1%
GC
649
Grace Capital
Massachusetts
$155K -$72.1K -300 -32%
PMAS
650
PNC Managed Account Solutions
Texas
$154K +$155K +646 New
24 25
26
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