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Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1501
Towercrest Capital Management
Pennsylvania
$901K – – –
KM
1502
Kalos Management
Georgia
$900K +$629K +3,770 +251%
KI
1503
Koch Industries
Kansas
$899K -$15.4K -92 -2%
BO
1504
BRR OpCo
Ohio
$890K +$50.1K +300 +6%
PSC
1505
Prentiss Smith & Co
Vermont
$884K -$97.6K -585 -10%
BI
1506
Bramshill Investments
Florida
$877K – – –
WA
1507
WBH Advisory
Maryland
$875K +$20.9K +125 +3%
ZAM
1508
Zevin Asset Management
Massachusetts
$872K +$300K +1,800 +54%
BFG
1509
Beacon Financial Group
Texas
$866K -$267K -1,597 -24%
GCC
1510
Guardian Capital (Canada)
Ontario, Canada
$851K +$1K +6 +0.1%
PRHC
1511
P.R. Herzig & Co
New York
$850K – – –
CA
1512
Capital Advantage
California
$847K -$92.8K -556 -10%
AWA
1513
ARS Wealth Advisors
Florida
$843K +$74.3K +445 +10%
BCM
1514
Becker Capital Management
Oregon
$843K +$400K +2,395 +94%
CIG
1515
Consolidated Investment Group
Colorado
$838K – – –
PCP
1516
Proficio Capital Partners
Massachusetts
$831K +$74.4K +446 +10%
SFM
1517
Signature Financial Management
Virginia
$831K +$267K +1,601 +36%
SOADOR
1518
State of Alaska Department of Revenue
Alaska
$831K +$660K +3,955 +434%
SWA
1519
Sutton Wealth Advisors
Florida
$828K -$17.7K -106 -2%
BTW
1520
Boston Trust Walden
Massachusetts
$822K – – –
SA
1521
Sicart Associates
New York
$815K – – –
SCA
1522
STALEY CAPITAL ADVISERS
Pennsylvania
$812K – – –
TF
1523
Tompkins Financial
New York
$807K – – –
FDS
1524
First Dallas Securities
Texas
$803K – – –
CAIMH
1525
Central Asset Investments & Management Holdings
Hong Kong
$803K +$784K +4,700 New
59 60
61
62 63