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Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
1101
OneDigital Investment Advisors
Kansas
$12.4M -$3.21M -9,205 -21%
BG
1102
Bollard Group
Massachusetts
$12.4M +$787K +2,259 +7%
SCM
1103
Shelton Capital Management
Colorado
$12.4M +$432K +1,239 +4%
GIA
1104
GHP Investment Advisors
Colorado
$12.4M -$63.1K -181 -0.5%
PJSIMP
1105
P.J. Schmidt Investment Management (PJS)
Wisconsin
$12.4M +$158K +452 +1%
TC
1106
TownSquare Capital
Utah
$12.4M -$83.3M -238,965 -87%
LCM
1107
Liberty Capital Management
Michigan
$12.3M -$78.8K -226 -0.6%
PGAM
1108
Princeton Global Asset Management
New Jersey
$12.3M +$1.94M +5,570 +19%
IWA
1109
Icon Wealth Advisors
Texas
$12.3M +$1.25M +3,573 +11%
NG
1110
NWK Group
California
$12.3M -$98.6K -283 -0.8%
DAS
1111
Dynamic Advisor Solutions
Arizona
$12.2M +$257K +737 +2%
DAS
1112
Diversify Advisory Services
Utah
$12.2M +$2.93M +8,408 +30%
BOH
1113
Bank of Hawaii
Hawaii
$12.2M -$91.3K -262 -0.8%
BBA
1114
Baader Bank Aktiengesellschaft
Germany
$12.2M +$289K +828 +2%
PWG
1115
Portside Wealth Group
Utah
$12.2M -$433K -1,242 -4%
IB
1116
Iyo Bank
Japan
$12.1M – – –
SGA
1117
Strategic Global Advisors
California
$12.1M +$692K +1,985 +6%
BDL
1118
Banque de Luxembourg
Luxembourg
$12.1M -$24.1K -69 -0.2%
AIP
1119
Ameritas Investment Partners
Nebraska
$12.1M -$536K -1,538 -4%
FPAS
1120
Focus Partners Advisor Solutions
Missouri
$12.1M -$832K -2,388 -7%
M
1121
MOTCO
Texas
$12M -$62.4K -179 -0.5%
CT
1122
Coastline Trust
Rhode Island
$12M -$5.58K -16 -0%
GI
1123
GAMCO Investors
Connecticut
$12M +$257K +738 +2%
TYCC
1124
Texas Yale Capital Corp
Florida
$12M -$361K -1,035 -3%
MFIM
1125
Mesirow Financial Investment Management
Illinois
$11.9M +$582K +1,670 +5%
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