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Name Holding Trade Value Shares
Change 		Change in
Stake
TFCP
1901
Twin Focus Capital Partners
Massachusetts
$398K +$119K +6,272 +43%
PL
1902
Parthenon LLC
Kentucky
$396K +$6.39K +336 +2%
CPA
1903
Cowen Prime Advisors
New York
$394K +$32K +1,680 +9%
KFA
1904
Kelleher Financial Advisors
New York
$393K +$34.6K +1,820 +10%
MSS
1905
Mitchell Sinkler & Starr
Pennsylvania
$393K +$174K +9,156 +81%
AFIA
1906
America First Investment Advisors
Nebraska
$391K – – –
RC
1907
Reik & Co
New York
$389K +$386K +20,300 New
ZAM
1908
Zevin Asset Management
Massachusetts
$383K – – –
HM
1909
Harvest Management
New York
$376K -$55.9K -2,940 -13%
MCM
1910
Mitchell Capital Management
Kansas
$375K – – –
BA
1911
Bennicas & Associates
California
$374K – – –
HWA
1912
Heritage Wealth Advisors
Virginia
$369K – – –
FPC
1913
Falcon Point Capital
California
$364K – – –
MWM
1914
Modera Wealth Management
New Jersey
$358K -$321K -16,856 -47%
MDSL
1915
M.D. Sass LLC
New York
$352K +$533 +28 +0.2%
FDS
1916
First Dallas Securities
Texas
$349K -$14.4K -756 -4%
MFO
1917
Marcuard Family Office
Switzerland
$349K – – –
SFPIA
1918
Stevens First Principles Investment Advisors
California
$348K -$107K -5,600 -24%
DAM
1919
Delta Asset Management
Tennessee
$348K +$16.5K +868 +5%
PCMK
1920
Paragon Capital Management (Kansas)
Kansas
$347K – – –
CCM
1921
Carlson Capital Management
Minnesota
$344K -$74.6K -3,920 -18%
FPTW
1922
Franklin, Parlapiano, Turner & Welch
Texas
$335K +$79.9K +4,200 +32%
LIA
1923
LBMC Investment Advisors
Tennessee
$332K +$9.59K +504 +3%
TIM
1924
Thompson Investment Management
Wisconsin
$330K -$1.06K -56 -0.3%
BMCMI
1925
Bryn Mawr Capital Management Inc
Pennsylvania
$327K -$88.9K -4,676 -21%
75 76
77
78 79