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Name Holding Trade Value Shares
Change 		Change in
Stake
BO
1026
Bach Option
Hong Kong
$240K +$344K +71,960 New
AWA
1027
Arete Wealth Advisors
Illinois
$238K -$258K -54,000 -43%
NEIRG
1028
New England Investment & Retirement Group
Massachusetts
$238K +$68.1K +14,240 +25%
DWA
1029
Douglass Winthrop Advisors
New York
$236K -$67K -14,000 -17%
CPIG
1030
Chicago Partners Investment Group
Illinois
$236K +$134K +27,920 +75%
PFO
1031
Pathstone Family Office
New Jersey
$236K +$283K +59,200 +517%
HI
1032
Handelsinvest Investeringsforvaltning
Denmark
$233K -$103K -21,520 -24%
KFGK
1033
Keystone Financial Group (Kentucky)
Kentucky
$232K – – –
FCCM
1034
First City Capital Management
Georgia
$232K +$332K +69,400 New
GLI
1035
Guardian Life Insurance
New York
$230K – – –
NB
1036
Nicolet Bankshares
Wisconsin
$230K +$96.6K +20,200 +41%
PWAP
1037
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$229K +$77.5K +16,200 +31%
BOPW
1038
Brandywine Oak Private Wealth
Pennsylvania
$229K +$329K +68,760 New
ET
1039
Equitable Trust
Tennessee
$228K -$2.49M -521,120 -88%
TU
1040
TDAM USA
Ontario, Canada
$228K -$5.74K -1,200 -2%
CCM
1041
Community Capital Management
Florida
$227K +$325K +68,000 New
F
1042
F3Logic
Minnesota
$227K +$326K +68,080 New
LOAMS
1043
Lombard Odier Asset Management (Switzerland)
Switzerland
$226K -$449K -93,760 -58%
PWMAG
1044
Pinnacle Wealth Management Advisory Group
New Jersey
$226K +$323K +67,600 New
SLF
1045
Sun Life Financial
Ontario, Canada
$225K +$1.91K +400 +0.6%
RM
1046
Resource Management
Louisiana
$225K +$77.5K +16,200 +32%
CFB
1047
Cullen/Frost Bankers
Texas
$224K +$29.9K +6,240 +10%
SIM
1048
SSI Investment Management
California
$219K +$73.9K +15,440 +31%
ECM
1049
Estabrook Capital Management
New York
$218K +$5.74K +1,200 +2%
CA
1050
Corrado Advisors
New Jersey
$217K +$312K +65,120 New
40 41
42
43 44