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Name Holding Trade Value Shares
Change 		Change in
Stake
NSAM
1101
North Star Asset Management
Wisconsin
$522K -$47.6K -125 -8%
I
1102
InceptionR
California
$522K -$585K -1,536 -52%
SSW
1103
Smith Shellnut Wilson
Mississippi
$521K – – –
EBT
1104
Enterprise Bank & Trust
Massachusetts
$518K -$3.81K -10 -0.7%
GWSG
1105
GPS Wealth Strategies Group
Colorado
$516K -$1.9K -5 -0.4%
GWM
1106
GDS Wealth Management
Texas
$516K -$7.99K -21 -1%
FPCP
1107
Fort Point Capital Partners
California
$516K +$9.89K +26 +2%
MW
1108
Marcum Wealth
Ohio
$513K -$29.3K -77 -5%
KFP
1109
KB Financial Partners
New Jersey
$512K -$16K -42 -3%
CHAM
1110
Clear Harbor Asset Management
Connecticut
$512K – – –
LW
1111
Linscomb Wealth
Texas
$510K +$39.2K +103 +8%
MPCG
1112
Matrix Private Capital Group
New York
$507K – – –
HSA
1113
HBK Sorce Advisory
Pennsylvania
$506K +$63.2K +166 +14%
FCBT
1114
First Citizens Bank & Trust
North Carolina
$503K +$29.7K +78 +6%
DLA
1115
Douglas Lane & Associates
New York
$502K +$33.5K +88 +7%
AR
1116
Advisory Research
Illinois
$495K -$4.19K -11 -0.8%
GDP
1117
Great Diamond Partners
Maine
$494K -$30.8K -81 -6%
AA
1118
ALPS Advisors
Colorado
$493K -$22.1K -58 -4%
PCIG
1119
Partners Capital Investment Group
Massachusetts
$493K +$280K +736 +125%
SIC
1120
Samalin Investment Counsel
New York
$493K -$5.71K -15 -1%
SIC
1121
Salem Investment Counselors
North Carolina
$489K – – –
CG
1122
Colony Group
Massachusetts
$487K -$23.9M -62,814 -98%
AP
1123
Appleton Partners
Massachusetts
$487K – – –
PB
1124
Pinnacle Bancorp
Nebraska
$486K +$497K +1,306 New
AGC
1125
Aspen Grove Capital
Colorado
$485K -$72.3K -190 -13%
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