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Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
726
SOL Capital Management
Maryland
$301K -$34.5K -1,000 -10%
CCM
727
Coldstream Capital Management
Washington
$299K +$79.5K +2,305 +35%
BI
728
Bredin Investment
Delaware
$298K +$307K +8,899 New
RTS
729
Round Table Services
New Jersey
$297K +$23.2K +671 +8%
AIC
730
Ameritas Investment Company
Nebraska
$296K +$305K +8,844 New
OFG
731
OmniStar Financial Group
North Carolina
$295K -$158K -4,587 -34%
DIA
732
Davidson Investment Advisors
Montana
$294K -$23.1K -670 -7%
AWM
733
Avior Wealth Management
Nebraska
$294K +$4K +116 +1%
LOAMU
734
Lombard Odier Asset Management (USA)
New York
$294K +$304K +8,800 New
TSS
735
Two Sigma Securities
New York
$292K -$773K -22,411 -72%
PPP
736
Private Portfolio Partners
New Jersey
$292K +$301K +8,733 New
KJHP
737
K.J. Harrison & Partners
Ontario, Canada
$288K -$761K -22,045 -72%
PM
738
Parametrica Management
Hong Kong
$288K +$297K +8,609 New
BSW
739
Buckingham Strategic Wealth
Missouri
$286K -$300K -8,695 -50%
BOH
740
Bank of Hawaii
Hawaii
$286K +$295K +8,546 New
AIC
741
Archer Investment Corporation
Indiana
$284K +$293K +8,500 New
VWA
742
V Wealth Advisors
Kansas
$283K – – –
CFGS
743
Concourse Financial Group Securities
Alabama
$283K +$205K +5,954 +237%
FFA
744
First Foundation Advisors
California
$277K -$78.2K -2,266 -21%
QC
745
QCM Cayman
Texas
$277K +$286K +8,286 New
GCM
746
Gator Capital Management
Florida
$276K -$129K -3,750 -31%
PP
747
Paloma Partners
Connecticut
$274K -$2.02M -58,602 -88%
GRP
748
Global Retirement Partners
California
$274K -$3.45K -100 -1%
ACI
749
Alpha Cubed Investments
California
$270K -$19.9K -577 -7%
VAM
750
Visionary Asset Management
Texas
$270K +$278K +8,061 New
28 29
30
31 32