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Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
501
Park Capital Group
California
$1.38M +$1.28M +12,220 New
CI
502
Cavalier Investments
Georgia
$1.38M +$281K +2,680 +28%
AA
503
Ancora Advisors
Ohio
$1.37M +$52.5K +500 +4%
WSC
504
White Square Capital
United Kingdom
$1.37M +$1.27M +12,080 New
WIC
505
Whitegate Investment Counselors
New Hampshire
$1.36M – – –
XSC
506
X-Square Capital
Puerto Rico
$1.36M +$36.7K +350 +3%
CFGS
507
Concourse Financial Group Securities
Alabama
$1.36M +$53.5K +510 +4%
MC
508
Moors & Cabot
Massachusetts
$1.36M -$183K -1,740 -13%
HHGA
509
Halbert Hargrove Global Advisors
California
$1.36M – – –
GIA
510
Gladstone Institutional Advisory
Florida
$1.35M -$182K -1,730 -13%
RA
511
Rational Advisors
New York
$1.34M +$210K +2,000 +20%
FC
512
Forte Capital
New York
$1.34M +$406K +3,870 +48%
APGDR
513
Absoluto Partners Gestao de Recursos
Brazil
$1.34M +$1.24M +11,840 New
WR
514
WD Rutherford
Oregon
$1.33M +$1.24M +11,790 New
HSA
515
HBK Sorce Advisory
Pennsylvania
$1.33M +$123K +1,170 +11%
WF
516
Welch & Forbes
Massachusetts
$1.33M -$320K -3,050 -21%
GC
517
Guggenheim Capital
Illinois
$1.31M -$481K -4,580 -28%
GAG
518
GM Advisory Group
New York
$1.31M +$57.7K +550 +5%
IA
519
IAM Advisory
Pennsylvania
$1.31M +$1.12M +10,690 New
NIM
520
NuWave Investment Management
New Jersey
$1.3M +$1.21M +11,530 New
LAI
521
Legal Advantage Investments
California
$1.3M +$1.21M +11,500 New
KJHP
522
K.J. Harrison & Partners
Ontario, Canada
$1.3M -$47.2K -450 -4%
LFF
523
Level Four Financial
Texas
$1.28M +$1.19M +11,290 New
RIG
524
Roosevelt Investment Group
New York
$1.27M – – –
PTC
525
Philadelphia Trust Company
Pennsylvania
$1.27M +$1.18M +11,200 New
19 20
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