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Name Holding Trade Value Shares
Change 		Change in
Stake
WHI
1176
William Harris Investors
Illinois
$825K – – –
DWA
1177
Dorsey Wright & Associates
California
$824K +$137K +1,747 +19%
IAM
1178
Integre Asset Management
New York
$819K – – –
FWM
1179
Frontier Wealth Management
Missouri
$818K – – –
RWA
1180
River Wealth Advisors
Pennsylvania
$815K +$42.4K +542 +5%
CIC
1181
Carnegie Investment Counsel
Ohio
$813K +$77.3K +987 +11%
HEIP
1182
Hudson Edge Investment Partners
New Jersey
$801K -$83K -1,060 -9%
WAS
1183
WESPAC Advisors SoCal
California
$791K +$6.34K +81 +0.8%
NFG
1184
Next Financial Group
Texas
$790K +$196K +2,502 +31%
KT
1185
Kanaly Trust
Texas
$788K -$26.9K -343 -3%
PCIG
1186
Partners Capital Investment Group
Massachusetts
$786K – – –
NB
1187
Nicolet Bankshares
Wisconsin
$781K +$142K +1,819 +21%
FANJ
1188
Financial Architects (New Jersey)
New Jersey
$777K +$72.6K +927 +10%
PFBT
1189
Parkside Financial Bank & Trust
Missouri
$776K +$8.14K +104 +1%
SFM
1190
Systematic Financial Management
New Jersey
$763K – – –
JGGDR
1191
JGP Global Gestao de Recursos
Brazil
$762K -$291K -3,716 -27%
RC
1192
RBO & Co
California
$760K – – –
ACP
1193
Aviance Capital Partners
Florida
$759K -$308K -3,940 -28%
DWT
1194
Dorsey & Whitney Trust
South Dakota
$751K +$61.8K +789 +8%
CS
1195
Comerica Securities
Michigan
$750K -$273K -3,483 -26%
HH
1196
Hilltop Holdings
Texas
$750K -$181K -2,310 -19%
CFA
1197
Carroll Financial Associates
North Carolina
$744K -$67.6K -863 -8%
MFS
1198
Monetta Financial Services
Illinois
$742K – – –
ACM
1199
Argentus Capital Management
Texas
$742K +$67.4K +861 +9%
VIA
1200
Vident Investment Advisory
Georgia
$741K -$3.78M -48,292 -86%
46 47
48
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