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Name Holding Trade Value Shares
Change 		Change in
Stake
FMA
2101
FNY Managed Accounts
New York
$120K -$322K -5,860 -74%
PS
2102
Portfolio Solutions
Michigan
$119K +$112K +2,040 New
NCM
2103
New Capital Management
Texas
$117K – – –
RIA
2104
RPG Investment Advisory
California
$115K -$35.2K -640 -25%
PCFFS
2105
Pacific Center for Financial Services
California
$113K – – –
SAS
2106
Stelac Advisory Services
New York
$112K -$44K -800 -29%
AMCA
2107
Arthur M. Cohen & Associates
Illinois
$111K +$8.37M +152,120 New
JWA
2108
JFS Wealth Advisors
Pennsylvania
$109K – – –
CS
2109
Credential Securities
$109K +$5.5K +100 +6%
CP
2110
Corbenic Partners
Pennsylvania
$106K – – –
AWA
2111
Acorn Wealth Advisors
Michigan
$106K +$93.5K +1,700 New
RCWMU
2112
Rothschild & Co Wealth Management (UK)
United Kingdom
$103K – – –
OAJ
2113
Ogorek Anthony Joseph
New York
$99K – – –
RBC
2114
Roble Belko & Company
Pennsylvania
$99K +$60.5K +1,100 +183%
RPG
2115
Risk Paradigm Group
Texas
$98.2K +$75.9K +1,380 +460%
MSFP
2116
Mark Sheptoff Financial Planning
Connecticut
$97K – – –
FMII
2117
Farmers & Merchants Investments Inc
Nebraska
$96K – – –
HDIM
2118
Hanson & Doremus Investment Management
Vermont
$96K – – –
BC
2119
Blackhill Capital
New Jersey
$94K – – –
VIM
2120
Veritas Investment Management
United Kingdom
$94K – – –
IF
2121
Ironwood Financial
Arizona
$94K +$23.1K +420 +36%
CC
2122
Claybrook Capital
Massachusetts
$94K +$88K +1,600 New
M
2123
MOTCO
Texas
$91K +$2.2K +40 +3%
RFM
2124
Royal Fund Management
Florida
$90K +$40.7K +740 +93%
GRQ
2125
Gardner Russo & Quinn
Pennsylvania
$88K +$82.5K +1,500 New
83 84
85
86 87