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Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
1101
Compagnie Lombard Odier SCmA
Switzerland
$709K – – –
SIM
1102
Sentry Investment Management
Wisconsin
$707K -$830K -11,610 -56%
SCM
1103
Shelton Capital Management
Colorado
$704K -$139K -1,938 -18%
ATC
1104
Adirondack Trust Company
New York
$700K -$72.9K -1,020 -10%
MC
1105
Mathes Company
New York
$697K -$315K -4,400 -33%
APP
1106
Avantax Planning Partners
Iowa
$694K +$20.8K +291 +3%
CC
1107
Cadinha & Co
Hawaii
$694K +$236K +3,300 +60%
FRM
1108
Fox Run Management
Connecticut
$688K +$625K +8,739 New
WI
1109
Wintrust Investments
Illinois
$682K -$238K -3,330 -28%
PL
1110
Perpetual Ltd
Australia
$681K -$193K -2,700 -24%
NGA
1111
Naples Global Advisors
Florida
$676K +$21.3K +298 +4%
PA
1112
Parallel Advisors
California
$671K +$40.9K +572 +7%
PNC
1113
Park National Corp
Ohio
$671K +$42K +587 +7%
SFSG
1114
Stearns Financial Services Group
North Carolina
$668K -$28.7K -402 -5%
PCA
1115
Private Capital Advisors
Connecticut
$665K – – –
PFS
1116
Prospera Financial Services
Texas
$664K -$293K -4,094 -32%
ACS
1117
Archford Capital Strategies
Illinois
$661K -$47.7K -667 -7%
AWM
1118
Aries Wealth Management
Maine
$657K -$14.3K -200 -2%
MAM
1119
Martingale Asset Management
Massachusetts
$656K -$55.3K -773 -8%
BAM
1120
Bruderman Asset Management
New York
$651K -$166K -2,326 -22%
MOS
1121
MGO One Seven
Ohio
$650K +$590K +8,259 New
DAM
1122
Diamant Asset Management
Connecticut
$645K -$75.1K -1,050 -11%
RB
1123
Rodgers Brothers
Pennsylvania
$645K +$3.58K +50 +0.6%
CF
1124
Copperwynd Financial
Arizona
$643K +$8.01K +112 +1%
FNFDCM
1125
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$642K – – –
43 44
45
46 47