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Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
3326
Sycomore Asset Management
France
$50K +$58.8K +800 New
PC
3327
Permanens Capital
New York
$45K -$244K -3,320 -83%
LAS
3328
Lloyd Advisory Services
Georgia
$43K -$79.4K -1,080 -61%
CM
3329
Caption Management
Oklahoma
$43K +$50K +680 New
SC
3330
Stralem & Co
New York
$39K +$45K +612 New
WIM
3331
Weitz Investment Management
Nebraska
$36K – – –
SFG
3332
Sage Financial Group
Pennsylvania
$31K – – –
HF
3333
Halpern Financial
Virginia
$22.1K -$158K -2,148 -86%
CAM
3334
CenterStar Asset Management
Illinois
$22K – – –
NL
3335
NWAM LLC
Washington
$21K +$2.56M +34,840 +12%
FCH
3336
Freestone Capital Holdings
Washington
$19K -$978K -13,292 -4%
MLL
3337
Moody Lynn & Lieberson
Massachusetts
$18.5K +$4.23M +57,568 +25%
GAM
3338
Guinness Asset Management
United Kingdom
$16K – – –
GC
3339
Globeflex Capital
California
$14K – – –
IWMA
3340
Ironwood Wealth Management (Arizona)
Arizona
$14K – – –
TJHA
3341
Thomas J. Herzfeld Advisors
Florida
$13K -$2.35K -32 -13%
ARIS
3342
Advanced Research Investment Solutions
California
$12K – – –
SFA
3343
Semmax Financial Advisors
North Carolina
$11K -$9.12K -124 -42%
ELI
3344
Empire Life Investments
Ontario, Canada
$9K -$36.3M -493,440 -100%
CCT
3345
Capital City Trust
Florida
$8.43K +$256K +3,484 +3%
TI
3346
tru Independence
Oregon
$7.7K -$4.91M -66,700 -36%
LCC
3347
Lincoln Capital Corp
Rhode Island
$6.38K +$36.2K +492 +0.5%
RCWMU
3348
Rothschild & Co Wealth Management (UK)
United Kingdom
$6K – – –
WA
3349
WBH Advisory
Maryland
$5.23K -$129K -1,748 -2%
OAM
3350
Optimal Asset Management
California
$4.49K +$2.07M +28,088 +66%
132 133
134
135 136