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Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
701
IMS Capital Management
Oregon
$352K – – –
BCM
702
Birch Capital Management
Texas
$350K – – –
ETC
703
Exchange Traded Concepts
Oklahoma
$348K -$45.2K -22 -12%
WA
704
Wealth Alliance
New York
$346K +$63.8K +31 +24%
BEI
705
Benjamin Edwards Inc
Missouri
$342K – – –
DADC
706
D.A. Davidson & Co
Montana
$335K -$555K -270 -63%
RPWA
707
Regent Peak Wealth Advisors
Georgia
$333K +$8.23K +4 +3%
PTC
708
Private Trust Company
Ohio
$333K +$319K +155 New
IA
709
IFP Advisors
Florida
$331K – – –
ST
710
Spinnaker Trust
Maine
$331K +$8.23K +4 +3%
JCM
711
J2 Capital Management
Michigan
$327K -$65.8K -32 -17%
FFG
712
Fortem Financial Group
California
$325K -$2.37M -1,154 -88%
FPS
713
Fieldpoint Private Securities
Connecticut
$325K -$88.4K -43 -22%
EAM
714
Empirical Asset Management
Massachusetts
$322K -$241K -117 -44%
SACTSONJ
715
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$322K – – –
LCM
716
LCM Capital Management
Illinois
$320K -$2.06K -1 -0.7%
OPS
717
Orion Portfolio Solutions
Nebraska
$318K -$6.17K -3 -2%
SVWAG
718
Sound View Wealth Advisors Group
Georgia
$318K – – –
SIMG
719
Sonora Investment Management Group
Arizona
$314K -$43.2K -21 -13%
TPWA
720
TRUE Private Wealth Advisors
Oregon
$314K – – –
BFEC
721
Benjamin F. Edwards & Company
Missouri
$312K – – –
MCM
722
Monument Capital Management
Virginia
$309K +$296K +144 New
CT
723
Cambridge Trust
Massachusetts
$307K – – –
AC
724
ASB Consultores
Florida
$303K +$290K +141 New
FWM
725
Fairhaven Wealth Management
Illinois
$299K – – –
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