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Name Holding Trade Value Shares
Change
Change in
Stake
FDCC
301
Foster Dykema Cabot & Co
Massachusetts
$270K
MHIC
302
Marble Harbor Investment Counsel
Massachusetts
$270K
RCM
303
RB Capital Management
Nevada
$270K
CAI
304
Capital Advisors Inc
Oklahoma
$270K +$241K +6,000 New
YIH
305
Y-Intercept (HK)
Hong Kong
$260K +$236K +5,861 New
SMH
306
Sanders Morris Harris
Texas
$258K +$221K +5,494 New
NRS
307
Neville Rodie & Shaw
New York
$255K +$228K +5,670 New
National Pension Service
308
National Pension Service
South Korea
$254K +$73.7K +1,834 +48%
SS
309
Sunbelt Securities
Texas
$253K +$226K +5,626 New
BC
310
Bartlett & Co
Ohio
$248K +$4.74K +118 +2%
BCWM
311
Bartlett & Co Wealth Management
Ohio
$248K +$4.74K +118 +2%
VCG
312
Vantage Consulting Group
Virginia
$243K +$217K +5,401 New
JWCA
313
J.W. Cole Advisors
Florida
$242K +$216K +5,378 New
LIG
314
Lokken Investment Group
Delaware
$238K +$213K +5,295 New
PP
315
Paloma Partners
Connecticut
$232K -$3.04M -75,670 -94%
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
$231K +$206K +5,133 New
KWMG
317
King Wealth Management Group
Florida
$230K -$44.2K -1,100 -18%
BBVA
318
Banco Bilbao Vizcaya Argentaria
Spain
$229K +$205K +5,103 New
Mercer Global Advisors
319
Mercer Global Advisors
Colorado
$228K +$204K +5,067 New
MPWT
320
MassMutual Private Wealth & Trust
Connecticut
$225K
Vontobel Holding
321
Vontobel Holding
Switzerland
$218K +$181K +4,503 New
Commonwealth Equity Services
322
Commonwealth Equity Services
Massachusetts
$215K +$192K +4,778 New
IWA
323
Intercontinental Wealth Advisors
Texas
$214K -$45K -1,119 -19%
HIC
324
Holderness Investments Company
North Carolina
$211K +$188K +4,680 New
VI
325
Vestcor Inc
New Brunswick, Canada
$200K -$22.7K -566 -11%