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CB

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
776
Hodges Capital Management
Texas
$810K -$704K -3,419 -45%
OPS
777
Orion Portfolio Solutions
Nebraska
$809K +$78.1K +379 +10%
SYBT
778
Stock Yards Bank & Trust
Kentucky
$806K +$488K +2,367 +137%
ED
779
Exane Derivatives
France
$804K -$275K -1,334 -25%
KWM
780
Kingsview Wealth Management
Oregon
$801K -$832K -4,041 -50%
FFWA
781
FRG Family Wealth Advisors
Washington
$801K – – –
MNBTD
782
Moody National Bank Trust Division
Texas
$791K +$829K +4,025 New
MM
783
MQS Management
New York
$782K +$819K +3,977 New
JCM
784
Jacobi Capital Management
Pennsylvania
$781K -$214K -1,038 -21%
FA
785
FC Advisory
Pennsylvania
$779K – – –
MA
786
Montag & Associates
Georgia
$777K – – –
CTA
787
Chesley Taft & Associates
Illinois
$777K +$17.7K +86 +2%
RWM
788
Ritholtz Wealth Management
New York
$777K +$123K +595 +18%
DGAM
789
Desjardins Global Asset Management
Quebec, Canada
$770K -$95K -461 -11%
MFG
790
Monte Financial Group
Connecticut
$763K -$68.4K -332 -8%
MBT
791
Montecito Bank & Trust
California
$763K -$11.3K -55 -1%
BOH
792
Bank of Hawaii
Hawaii
$763K +$3.71K +18 +0.5%
BI
793
Ballast Inc
Kentucky
$756K -$37.1K -180 -4%
CC
794
Centiva Capital
New York
$755K -$983K -4,772 -55%
AC
795
Arjuna Capital
North Carolina
$754K -$1.24K -6 -0.2%
HVIA
796
Hudson Valley Investment Advisors
New York
$751K -$12.4K -60 -2%
KFS
797
Kurt F. Somerville
$747K -$51.5K -250 -6%
SCA
798
Sippican Capital Advisors
Massachusetts
$741K -$2.06K -10 -0.3%
EP
799
EPIQ Partners
Minnesota
$730K – – –
MW
800
Marcum Wealth
Ohio
$730K +$5.56K +27 +0.7%
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