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Name Holding Trade Value Shares
Change 		Change in
Stake
AF
1101
Allworth Financial
California
$1.11M +$63.7K +478 +6%
KL
1102
KWMG LLC
Kansas
$1.11M +$88.5K +664 +8%
NCMW
1103
Northern Capital Management (Wisconsin)
Wisconsin
$1.11M +$414K +3,110 +56%
USGIU
1104
U.S. Global Investors (USGI)
Texas
$1.11M -$17.3K -130 -1%
BP
1105
Ballentine Partners
Massachusetts
$1.11M -$34.8K -261 -3%
HCC
1106
Hirtle Callaghan & Co
Pennsylvania
$1.1M +$7.86K +59 +0.7%
NAM
1107
North American Management
Massachusetts
$1.1M – – –
OCG
1108
Opus Capital Group
Ohio
$1.09M -$28K -210 -2%
VSWA
1109
Vontobel Swiss Wealth Advisors
Switzerland
$1.09M -$467K -3,505 -29%
ST
1110
Sabal Trust
Florida
$1.08M -$53.4K -401 -5%
BCM
1111
Brookstone Capital Management
Illinois
$1.07M -$87.6K -657 -7%
PJSIMP
1112
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.07M +$27.3K +205 +3%
HWP
1113
Hefty Wealth Partners
Indiana
$1.07M +$1.1M +8,267 +15,031%
IAM
1114
Impax Asset Management
New Hampshire
$1.07M -$168K -1,257 -13%
LGC
1115
Laurel Grove Capital
California
$1.07M -$13.3K -100 -1%
RIM
1116
Regent Investment Management
Kentucky
$1.06M -$13.3K -100 -1%
VCM
1117
Versant Capital Management
Arizona
$1.06M +$2.53K +19 +0.2%
GCAC
1118
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.05M -$464K -3,480 -30%
GKWIM
1119
Gerber Kawasaki Wealth & Investment Management
California
$1.05M +$14K +105 +1%
BL
1120
Balentine LLC
Georgia
$1.05M – – –
CWM
1121
Confluence Wealth Management
Oregon
$1.05M -$8K -60 -0.7%
JIC
1122
Joel Isaacson & Co
New York
$1.04M -$60K -450 -5%
CBT
1123
Central Bank & Trust
Kentucky
$1.04M +$5.6K +42 +0.5%
NME
1124
Notis-McConarty Edward
$1.04M – – –
BO
1125
Bank OZK
Arkansas
$1.03M +$1.33K +10 +0.1%
43 44
45
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