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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
351
EARNEST Partners
Georgia
$4K – – –
KFI
352
Key Financial Inc
Pennsylvania
$4K +$4.05K +24 New
ETC
353
Exchange Traded Concepts
Oklahoma
$4K +$4.22K +25 New
VCM
354
Versant Capital Management
Arizona
$3K – – –
APWM
355
Atlas Private Wealth Management
New York
$3K +$169 +1 +5%
AWA
356
Arkadios Wealth Advisors
Georgia
$2.76K – – –
GFPC
357
Global Financial Private Client
Florida
$2.53K – – –
AssetMark Inc
358
AssetMark Inc
California
$2K -$1.01K -6 -33%
Bessemer Group
359
Bessemer Group
New Jersey
$2K -$1.01K -6 -30%
WAP
360
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
BCM
361
Bourgeon Capital Management
Connecticut
$2K +$1.69K +10 New
TC
362
Truvestments Capital
Florida
$2K +$2.36K +14 New
GWM
363
Geneos Wealth Management
Colorado
$1K -$33.8K -200 -95%
LWM
364
Liberty Wealth Management
California
$1K – – –
VFA
365
Valeo Financial Advisors
Indiana
$1K – – –
GWS
366
Glassman Wealth Services
Virginia
$1K +$169 +1 +17%
BC
367
Bartlett & Co
Ohio
$1K +$1.01K +6 New
AP
368
Arlington Partners
Alabama
$1K +$1.35K +8 New
SIM
369
Sonora Investment Management
Arizona
$1K +$1.52K +9 New
BCWM
370
Bartlett & Co Wealth Management
Ohio
$948 +$507 +3 +100%
CSIA
371
Charles Schwab Investment Advisory
California
– -$131M -729,223 Closed
FMI
372
Fiduciary Management Inc
Wisconsin
– -$48.8M -270,877 Closed
FAM
373
Fenimore Asset Management
New York
– -$7.28M -40,435 Closed
Pacer Advisors
374
Pacer Advisors
Pennsylvania
– -$1.99M -11,032 Closed
LOAMU
375
Lombard Odier Asset Management (USA)
New York
– -$1.62M -9,000 Closed