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Name Holding Trade Value Shares
Change 		Change in
Stake
PIC
3676
Portland Investment Counsel
Ontario, Canada
$590K +$581K +2,502 New
DA
3677
DCF Advisers
Connecticut
$589K – – –
FIA
3678
FNY Investment Advisers
New York
$589K +$580K +2,499 +249,900%
CCA
3679
Covey Capital Advisors
Georgia
$589K +$580K +2,500 New
OPPTF
3680
OPSEU Pension Plan Trust Fund
Ontario, Canada
$588K +$13.9K +60 +3%
PWS
3681
Private Wealth Strategies
Ohio
$587K -$28.3K -122 -5%
BFG
3682
Baron Financial Group
New Jersey
$584K +$68.7K +296 +14%
WFA
3683
West Financial Advisors
Iowa
$581K – – –
EA
3684
Ellsworth Advisors
Ohio
$581K +$68.2K +294 +14%
CMA
3685
Cedar Mountain Advisors
Oregon
$579K – – –
KLI
3686
Kelman-Lazarov Inc
Tennessee
$579K – – –
BWM
3687
Brickley Wealth Management
California
$576K -$23.7K -102 -4%
SL
3688
Salomon & Ludwin
Virginia
$576K +$115K +494 +25%
HCM
3689
Horrell Capital Management
Arkansas
$568K -$23.2K -100 -4%
BDF
3690
Black Diamond Financial
Maryland
$567K -$9.28K -40 -2%
CAG
3691
Compass Advisory Group
New York
$565K -$100K -433 -15%
LPARFS
3692
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$565K -$65K -280 -10%
NRI
3693
NFP Retirement Inc
California
$563K +$154K +662 +38%
DC
3694
Derby & Company
Massachusetts
$562K – – –
MIM
3695
Martin Investment Management
Florida
$561K – – –
SC
3696
Skylands Capital
Wisconsin
$560K – – –
EP
3697
EPIQ Partners
Minnesota
$555K -$81.2K -350 -13%
PBF
3698
Petix & Botte Financial
California
$555K -$2.78K -12 -0.5%
CIG
3699
Cairn Investment Group
Washington
$553K -$88.4K -381 -14%
NFP
3700
Narus Financial Partners
Utah
$552K +$543K +2,341 New
146 147
148
149 150