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Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1526
Northside Capital Management
Oregon
$370K – – –
JDR
1527
Jay D. Rosenbaum
$369K -$7K -70 -2%
RHFI
1528
Reilly Herbert Faulkner III
$368K +$1.7K +17 +0.5%
JGUA
1529
John G. Ullman & Associates
New York
$367K -$105K -1,050 -22%
AP
1530
AHL Partners
United Kingdom
$364K -$288K -2,883 -44%
GS
1531
GAM Systematic
United Kingdom
$364K +$133K +1,334 +56%
VHAM
1532
Van Hulzen Asset Management
California
$363K -$20K -200 -5%
EWM
1533
Empirical Wealth Management
Washington
$361K +$3.7K +37 +1%
NFG
1534
Nations Financial Group
Iowa
$359K +$53.1K +531 +17%
SWM
1535
Segment Wealth Management
Texas
$356K +$6.7K +67 +2%
CF
1536
Corrigan Financial
Rhode Island
$356K -$46K -460 -11%
HS
1537
Huntington Steele
Pennsylvania
$355K -$15.3K -153 -4%
CAM
1538
Cubic Asset Management
Massachusetts
$353K – – –
SCP
1539
Sandhill Capital Partners
New York
$353K +$5.9K +59 +2%
FWP
1540
FAS Wealth Partners
Kansas
$351K -$3K -30 -0.8%
SIG
1541
Stanford Investment Group
California
$349K – – –
CBTWT
1542
Community Bank & Trust (Waco, Texas)
Texas
$346K – – –
AC
1543
Addison Capital
Pennsylvania
$345K +$6K +60 +2%
LWA
1544
Lebenthal Wealth Advisors
New York
$345K +$353K +3,526 New
SFG
1545
StrategIQ Financial Group
Indiana
$344K +$352K +3,516 New
SWA
1546
Sutton Wealth Advisors
Florida
$341K +$5K +50 +1%
PAG
1547
Pinnacle Advisory Group
Maryland
$340K -$5.3K -53 -2%
RPA
1548
Rock Point Advisors
Vermont
$339K – – –
RCM
1549
Riverhead Capital Management
Delaware
$337K -$67.8M -678,315 -98%
KSA
1550
Ken Stern & Associates
California
$335K +$10.2K +102 +3%
60 61
62
63 64