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Name Holding Trade Value Shares
Change 		Change in
Stake
NA
501
Nottingham Advisors
New York
$944K -$47.8K -2,000 -5%
TC
502
Toews Corporation
New Jersey
$940K +$895K +37,400 New
HAG
503
HighPoint Advisor Group
Illinois
$936K +$6.94K +290 +0.8%
FG
504
Fiduciary Group
Georgia
$935K – – –
FNBT
505
FineMark National Bank & Trust
Florida
$934K -$1.34K -56 -0.2%
RC
506
Reik & Co
New York
$927K – – –
GWM
507
Geneos Wealth Management
Colorado
$926K -$4.64K -194 -0.5%
KLC
508
Knowledge Leaders Capital
Colorado
$924K – – –
MME
509
Meag Munich Ergo
Germany
$908K +$787K +32,916 +1,029%
NIM
510
Northeast Investment Management
Massachusetts
$905K – – –
IIC
511
Ironwood Investment Counsel
Arizona
$892K -$56K -2,342 -6%
ACP
512
Ashfield Capital Partners
California
$871K – – –
JWCA
513
J.W. Cole Advisors
Florida
$865K -$46.2K -1,932 -5%
ADMI
514
Albert D. Mason Inc
Massachusetts
$850K -$7.66K -320 -0.9%
IIM
515
Ironwood Investment Management
Massachusetts
$848K +$30.1K +1,258 +4%
CAN
516
Cetera Advisor Networks
California
$842K -$29.3K -1,226 -4%
GC
517
Gratus Capital
Georgia
$818K -$16.5K -690 -2%
XSC
518
X-Square Capital
Puerto Rico
$809K +$14K +584 +2%
AWM
519
Apollon Wealth Management
South Carolina
$806K +$767K +32,046 New
BOC
520
Barbara Oil Co
Illinois
$804K – – –
CIC
521
Chilton Investment Company
Connecticut
$803K – – –
SAM
522
Sequent Asset Management
Texas
$800K -$409K -17,096 -35%
MYAM
523
Meiji Yasuda Asset Management
Japan
$800K +$511K +21,380 +205%
CA
524
Cetera Advisors
Colorado
$799K +$31.4K +1,314 +4%
CCP
525
Corient Capital Partners
California
$799K +$49.2K +2,056 +7%
19 20
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