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Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
1001
Ostrum Asset Management
France
$975K -$909K -144,000 -49%
CPIG
1002
Chicago Partners Investment Group
Illinois
$968K -$61.6K -9,760 -7%
TWM
1003
Triton Wealth Management
Arizona
$957K +$816K +129,280 New
WCM
1004
Whitener Capital Management
North Carolina
$956K -$18.9K -3,000 -2%
PD
1005
Planning Directions
Pennsylvania
$955K +$915K +144,960 New
DS
1006
DRW Securities
Illinois
$955K +$977K +154,920 New
OIA
1007
Optimum Investment Advisors
Illinois
$953K +$97.4K +15,440 +12%
MFG
1008
Merit Financial Group
Georgia
$950K +$24.5K +3,880 +3%
EMG
1009
Ellington Management Group
Connecticut
$949K -$404K -64,000 -31%
GIA
1010
Gladstone Institutional Advisory
Florida
$943K +$402K +63,760 +80%
NP
1011
NorthRock Partners
Minnesota
$942K -$231K -36,680 -20%
PFS
1012
Physicians Financial Services
North Carolina
$942K -$18.9K -3,000 -2%
QSS
1013
Quantitative Systematic Strategies
Florida
$936K -$1.92M -303,920 -68%
BSW
1014
Buckingham Strategic Wealth
Missouri
$935K +$57.3K +9,080 +7%
LP
1015
LMR Partners
United Kingdom
$933K -$1.16M -183,880 -57%
EWM
1016
Edge Wealth Management
New York
$928K +$854K +135,360 +2,868%
MWM
1017
Mission Wealth Management
California
$926K +$96.7K +15,320 +12%
GPCM
1018
Granite Point Capital Management
Massachusetts
$923K +$126K +20,000 +17%
PGFC
1019
Peapack-Gladstone Financial Corp
New Jersey
$923K +$884K +140,040 New
CAG
1020
Crestwood Advisors Group
Massachusetts
$922K -$99.4K -15,760 -10%
T2I
1021
Turim 21 Investimentos
Brazil
$922K +$882K +139,840 New
COF
1022
Capital One Financial
Virginia
$919K +$880K +139,520 New
ICM
1023
IMS Capital Management
Oregon
$913K +$14.4K +2,280 +2%
SBH
1024
Segall Bryant & Hamill
Illinois
$912K -$247K -39,200 -22%
SBSB
1025
Sullivan, Bruyette, Speros & Blaney
Virginia
$909K -$5.05K -800 -0.6%
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