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Name Holding Trade Value Shares
Change
Change in
Stake
OWA
301
One Wealth Advisors
California
$13K +$13.1K +187 New
WAP
302
Wealthcare Advisory Partners
Pennsylvania
$10K
EWM
303
Executive Wealth Management
Michigan
$8K
FHA
304
Flagship Harbor Advisors
Massachusetts
$8K
GAM
305
Gemmer Asset Management
California
$8K
GRP
306
Global Retirement Partners
California
$7K -$21.5K -307 -77%
TL
307
TrueWealth LLC
Georgia
$7K
BBNA
308
Bremer Bank National Association
Minnesota
$7K +$6.52K +93 New
ASN
309
Advisory Services Network
Georgia
$7K +$6.94K +99 New
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7.01K +100 New
IA
311
IFP Advisors
Florida
$6K -$351 -5 -5%
LC
312
Lavaca Capital
Texas
$5K
BFEC
313
Benjamin F. Edwards & Company
Missouri
$5K +$5.26K +75 New
SCM
314
Shelton Capital Management
Colorado
$4.62K -$301K -4,294 -93%
PCG
315
Private Capital Group
Connecticut
$4K
BWA
316
BDO Wealth Advisors
Florida
$4K +$3.58K +51 New
QCG
317
Quadrant Capital Group
Ohio
$3K
AIA
318
Alera Investment Advisors
Illinois
$3K +$280 +4 +10%
NFG
319
Next Financial Group
Texas
$2K +$2.17K +31 New
NFH
320
NEXT Financial Holdings
Texas
$2K +$2.17K +31 New
VCM
321
Versant Capital Management
Arizona
$1K -$4.98K -71 -76%
CFGS
322
Concourse Financial Group Securities
Alabama
$1K -$280 -4 -13%
Canada Pension Plan Investment Board
323
Canada Pension Plan Investment Board
Ontario, Canada
-$8.37M -128,600 Closed
SCM
324
Stevens Capital Management
Pennsylvania
-$3.06M -46,991 Closed
MM
325
Midas Management
New York
-$2.51M -38,500 Closed