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Name Holding Trade Value Shares
Change 		Change in
Stake
GG
526
Golden Green
South Carolina
$380K +$414K +4,510 New
JIC
527
Johnson Investment Counsel
Ohio
$373K +$101K +1,100 +33%
KTC
528
Kistler-Tiffany Companies
Pennsylvania
$368K – – –
OCM
529
Ovata Capital Management
Hong Kong
$365K -$27M -294,276 -99%
CWM
530
Cornerstone Wealth Management
Missouri
$362K +$13.8K +150 +4%
QSS
531
Quantitative Systematic Strategies
Florida
$361K -$842K -9,188 -68%
CAM
532
Cresset Asset Management
Illinois
$358K +$43.6K +475 +13%
MS
533
Maven Securities
Jersey
$356K +$386K +4,207 New
BRWM
534
B. Riley Wealth Management
Tennessee
$354K -$40.9K -446 -10%
FTUS
535
Flow Traders U.S.
New York
$346K -$161K -1,754 -30%
CPA
536
Clear Perspective Advisors
Illinois
$346K -$6.88K -75 -2%
CCM
537
Cribstone Capital Management
Maine
$337K – – –
EH
538
Equitable Holdings
New York
$336K -$540K -5,890 -60%
HAG
539
HighPoint Advisor Group
Illinois
$335K -$41.2K -449 -10%
PI
540
PineBridge Investments
New York
$330K -$147K -1,600 -29%
NC
541
NinePointTwo Capital
California
$328K – – –
QWM
542
QP Wealth Management
New Jersey
$323K +$26.9K +293 +8%
MG
543
Mather Group
Illinois
$322K +$41.3K +450 +13%
WAM
544
WNY Asset Management
New York
$322K +$351K +3,825 New
CG
545
Caprock Group
Idaho
$319K -$1.56K -17 -0.4%
RE
546
RBC Europe
United Kingdom
$318K -$188K -2,055 -35%
FFG
547
Frisch Financial Group
New York
$317K +$2.66K +29 +0.8%
SGA
548
Strategic Global Advisors
California
$312K – – –
MA
549
Mutual Advisors
Nebraska
$307K +$83.4K +910 +33%
NSIM
550
North Star Investment Management
Illinois
$305K – – –
20 21
22
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