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Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1026
Stralem & Co
New York
$5.04M +$120K +612 +2%
CG
1027
Colony Group
Massachusetts
$5.04M -$832K -4,248 -12%
JAM
1028
JCIC Asset Management
Ontario, Canada
$5.03M -$213K -1,086 -3%
MA
1029
Mutual Advisors
Nebraska
$5.03M +$518K +2,644 +10%
SA
1030
Strategic Advisors
New York
$5.03M +$565K +2,888 +11%
DBT
1031
Dubuque Bank & Trust
Iowa
$5.03M -$525K -2,684 -8%
FGP
1032
Foyston, Gordon, & Payne
Ontario, Canada
$5.03M +$5.9M +30,146 New
SFO
1033
Stokes Family Office
Louisiana
$5.02M +$571K +2,917 +11%
SFS
1034
Strategic Financial Services
New York
$5.01M +$1.85M +9,466 +46%
OCM
1035
One Capital Management
California
$5M +$802K +4,098 +16%
SAM
1036
Sandell Asset Management
New York
$4.99M +$627K +3,200 +12%
SLG
1037
Stanley-Laman Group
Pennsylvania
$4.97M -$215K -1,098 -4%
CC
1038
Cedar Capital
Illinois
$4.97M +$3.67M +18,768 +170%
GAAM
1039
Guinness Atkinson Asset Management
California
$4.95M – – –
HSA
1040
HBK Sorce Advisory
Pennsylvania
$4.94M +$194K +989 +3%
SWM
1041
Selective Wealth Management
Virginia
$4.93M +$834K +4,260 +17%
BHA
1042
Beech Hill Advisors
New York
$4.91M +$777K +3,970 +16%
MCP
1043
Mirador Capital Partners
California
$4.87M +$768K +3,922 +20%
TAA
1044
TB Alternative Assets
Cayman Islands
$4.87M +$3.29M +16,800 +135%
WSCM
1045
Wellington Shields Capital Management
New York
$4.86M +$765K +3,908 +15%
TSS
1046
Two Sigma Securities
New York
$4.85M +$5.42M +27,698 +1,976%
LCS
1047
Levin Capital Strategies
New York
$4.82M -$127K -650 -2%
LCH
1048
Lee Capital Holdings
New York
$4.8M +$3.67M +18,770 +188%
TIM
1049
Thompson Investment Management
Wisconsin
$4.79M -$461K -2,356 -8%
XSC
1050
X-Square Capital
Puerto Rico
$4.79M +$38.6K +197 +0.7%
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