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Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
626
Dupont Capital Management
Delaware
$239K +$223K +1,429 New
CIA
627
Capital Impact Advisors
Massachusetts
$234K +$22.8K +146 +12%
KA
628
Kovack Advisors
Florida
$231K -$4.68K -30 -2%
FFS
629
Founders Financial Securities
Maryland
$230K -$18.6K -119 -8%
HI
630
Horizon Investments
North Carolina
$230K -$19.7K -126 -8%
BP
631
Ballentine Partners
Massachusetts
$229K +$214K +1,369 New
SM
632
STF Management
Texas
$226K +$211K +1,350 New
KPWS
633
Kestra Private Wealth Services
Texas
$222K -$465K -2,981 -69%
SWM
634
SeaCrest Wealth Management
New York
$219K +$204K +1,311 New
HFM
635
Hartford Funds Management
Pennsylvania
$216K +$202K +1,293 New
CPIG
636
Chicago Partners Investment Group
Illinois
$211K +$171K +1,098 New
KCM
637
KRS Capital Management
Michigan
$210K -$26.5K -170 -12%
VCM
638
Virtue Capital Management
Tennessee
$209K +$195K +1,252 New
AL
639
Aspiriant LLC
California
$209K +$195K +1,251 New
XT
640
XTX Topco
Cayman Islands
$207K -$91.2K -585 -32%
TA
641
TKG Advisors
Indiana
$207K +$193K +1,238 New
SWP
642
Stratos Wealth Partners
Ohio
$203K -$18.4K -118 -9%
SIM
643
Sentry Investment Management
Wisconsin
$202K +$138K +886 +277%
LJAC
644
L.J. Altfest & Co
New York
$201K +$187K +1,202 New
AS
645
AM Squared
Hong Kong
$201K +$187K +1,200 New
CAM
646
Cozad Asset Management
Illinois
$201K +$187K +1,200 New
CSC
647
Caldwell Sutter Capital
California
$188K +$175K +1,122 New
HNB
648
Huntington National Bank
Ohio
$180K -$104K -669 -38%
GCS
649
Gordian Capital (Singapore)
Singapore
$180K – – –
RWPA
650
Richard W. Paul & Associates
Michigan
$180K +$167K +1,073 New
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26
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