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Name Holding Trade Value Shares
Change
Change in
Stake
MSR
651
Main Street Research
Connecticut
$324K +$317K +118,960 New
Lido Advisors
652
Lido Advisors
California
$322K -$186K -69,960 -36%
PCM
653
Perkins Capital Management
Minnesota
$320K -$723K -271,520 -70%
GLA
654
Good Life Advisors
Pennsylvania
$320K +$9.69K +3,640 +3%
DCM
655
Delta Capital Management
New Jersey
$318K -$4.26K -1,600 -1%
CL
656
Choreo LLC
Illinois
$315K +$635K +238,640 +22%
BPM
657
Bowling Portfolio Management
Ohio
$314K -$49.5K -18,600 -14%
AWA
658
Arete Wealth Advisors
Illinois
$314K +$1.06K +400 +0.3%
GP
659
Girard Partners
Pennsylvania
$314K +$91.1K +34,240 +42%
RG
660
Rathbones Group
United Kingdom
$313K -$50.6K -19,000 -14%
SI
661
Stephens Inc
Arkansas
$308K +$109K +41,080 +57%
NA
662
NewEdge Advisors
Louisiana
$307K +$327K +122,720 New
SFM
663
Soros Fund Management
New York
$305K +$298K +112,000 New
MUS
664
Mitsubishi UFJ Securities
Japan
$304K -$219K -82,400 -42%
SFA
665
Sequoia Financial Advisors
Ohio
$304K -$42.3K -15,880 -12%
PTC
666
Private Trust Company
Ohio
$304K +$298K +111,960 New
CONA
667
Capital One National Association
New York
$303K +$55.7K +20,920 +23%
EA
668
Evanston Advisors
Illinois
$302K
WAS
669
Winch Advisory Services
Wisconsin
$302K +$17.1K +6,440 +6%
ADL
670
Asset Dedication LLC
California
$300K -$58K -21,800 -17%
CIM
671
CenturyLink Investment Management
Colorado
$297K
BCM
672
Bienville Capital Management
New York
$294K +$74.5K +28,000 +35%
ARMT
673
Amica Retiree Medical Trust
Rhode Island
$293K
CPA
674
Clear Perspective Advisors
Illinois
$289K -$42.6K -16,000 -13%
PGA
675
Portland Global Advisors
Maine
$289K +$31.9K +12,000 +13%