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Name Holding Trade Value Shares
Change 		Change in
Stake
NYLT
2076
New York Life Trust
New York
$824K -$66.3K -2,660 -8%
FBFS
2077
First Business Financial Services
Wisconsin
$811K +$455K +18,252 +159%
AAM
2078
American Asset Management
Florida
$810K +$9.97K +400 +1%
HPBT
2079
High Point Bank & Trust
North Carolina
$808K – – –
MGIA
2080
Moneta Group Investment Advisors
Missouri
$808K +$28.2K +1,132 +4%
GAM
2081
Gould Asset Management
California
$807K +$29.8K +1,196 +4%
USGIU
2082
U.S. Global Investors (USGI)
Texas
$804K -$1.44M -57,676 -66%
DAM
2083
Delta Asset Management
Tennessee
$804K +$26.7K +1,072 +4%
BPGAM
2084
BTG Pactual Global Asset Management
Bermuda
$804K +$735K +29,520 New
NFG
2085
Noven Financial Group
Colorado
$799K -$20.7K -832 -3%
DAC
2086
Dividend Assets Capital
South Carolina
$794K +$28.8K +1,156 +4%
WCM
2087
Weatherstone Capital Management
Colorado
$793K +$126K +5,048 +21%
SFPIA
2088
Stevens First Principles Investment Advisors
California
$792K -$711K -28,548 -50%
BWM
2089
Biltmore Wealth Management
Arizona
$790K -$8.97K -360 -1%
BHTS
2090
Bar Harbor Trust Services
Maine
$789K -$6.36M -255,236 -90%
HEIP
2091
Hudson Edge Investment Partners
New Jersey
$786K -$3.99K -160 -0.6%
AAM
2092
Auxier Asset Management
Oregon
$785K +$13.5K +540 +2%
ZF
2093
Zhang Financial
Michigan
$783K +$118K +4,756 +20%
RWM
2094
RKL Wealth Management
Pennsylvania
$782K -$5.01M -200,932 -88%
DLG
2095
Daniel L. Goodwin
$774K +$185K +7,440 +35%
CF
2096
CenterStar Fund
Illinois
$772K – – –
JRP
2097
Jasper Ridge Partners
California
$767K – – –
VNA
2098
VNBTrust National Association
Virginia
$764K – – –
SC
2099
Stralem & Co
New York
$763K – – –
EDRAMF
2100
Edmond de Rothschild Asset Management (France)
France
$762K -$399K -16,000 -36%
82 83
84
85 86