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Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
551
Azzad Asset Management
Virginia
$655K -$16.2K -393 -3%
FSC
552
Fiduciary Services Corp
Georgia
$654K +$92.1K +2,232 +17%
PGFC
553
Peapack-Gladstone Financial Corp
New Jersey
$653K -$60.5K -1,467 -9%
VDI
554
Vaughan David Investments
Illinois
$649K -$22.6K -549 -4%
QIM
555
Quantitative Investment Management
Virginia
$648K +$620K +15,037 New
FSA
556
Financial Sense Advisors
California
$640K -$125K -3,038 -17%
VNB
557
Valley National Bancorp
New York
$639K +$98.3K +2,384 +19%
FMWA
558
Forvis Mazars Wealth Advisors
Missouri
$635K +$36.5K +884 +6%
GIM
559
Greenwich Investment Management
Connecticut
$633K – – –
ACS
560
Archford Capital Strategies
Illinois
$631K – – –
SCM
561
Schnieders Capital Management
California
$626K +$266K +6,449 +80%
NFG
562
Next Financial Group
Texas
$623K +$663K +16,079 New
GIA
563
GHP Investment Advisors
Colorado
$618K +$50.4K +1,222 +9%
CAM
564
CMT Asset Management
Illinois
$611K +$583K +14,127 New
JC
565
Jacobs & Co
California
$609K +$1.2K +29 +0.2%
WRM
566
Westport Resources Management
Connecticut
$608K +$16.6K +403 +3%
BFIM
567
Beese Fulmer Investment Management
Ohio
$606K – – –
BAM
568
Burnham Asset Management
New York
$600K +$701 +17 +0.1%
CCM
569
Compton Capital Management
Rhode Island
$582K -$1.11K -27 -0.2%
FFH
570
Fairfax Financial Holdings
Ontario, Canada
$580K – – –
AT
571
Arvest Trust
Oklahoma
$577K – – –
OC
572
Oarsman Capital
Wisconsin
$575K +$12.9K +312 +2%
PAM
573
Premier Asset Management
Illinois
$574K – – –
S
574
SignatureFD
Georgia
$574K +$9.28K +225 +2%
SBH
575
Segall Bryant & Hamill
Illinois
$569K -$299K -7,249 -35%
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