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Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1176
Aureus Asset Management
Massachusetts
$693K -$17.6K -796 -3%
HA
1177
Hamel Associates
New Jersey
$687K – – –
MMCM
1178
Marque Millennium Capital Management
New York
$686K – – –
ICOA
1179
Investment Centers of America
North Dakota
$685K +$259K +11,719 +66%
MCM
1180
McGlinn Capital Management
Pennsylvania
$684K -$11K -500 -2%
AHS
1181
Aspiriant Holdings S3
California
$683K -$2.92M -132,087 -81%
SWM
1182
SVA Wealth Management
Wisconsin
$683K +$14.9K +674 +2%
PMG
1183
ProVise Management Group
Florida
$682K -$1.15M -51,816 -63%
BT
1184
Bankers Trust
Iowa
$680K +$326K +14,769 +95%
RH
1185
Rayner & Haynor
California
$679K – – –
BB
1186
Bell Bank
North Dakota
$677K -$231K -10,459 -26%
FA
1187
FMA Advisory
Pennsylvania
$677K -$60.5K -2,739 -8%
GLI
1188
Guardian Life Insurance
New York
$675K -$3.4K -154 -0.5%
ANBTV
1189
American National Bank & Trust (Virginia)
Virginia
$674K +$54.1K +2,450 +9%
CCA
1190
Checchi Capital Advisers
California
$674K +$198K +8,973 +43%
SC
1191
Schulhoff & Co
Ohio
$673K +$60.2K +2,725 +10%
CP
1192
Camelot Portfolios
Ohio
$670K +$10.5K +473 +2%
MPAM
1193
Murphy Pohlad Asset Management
Minnesota
$667K +$4.42K +200 +0.7%
SCA
1194
SAC Capital Advisors
Connecticut
$666K +$404K +18,304 +161%
AAM
1195
Azzad Asset Management
Virginia
$663K +$44.7K +2,022 +7%
MIH
1196
Madison Investment Holdings
Wisconsin
$658K -$93.3K -4,220 -13%
NC
1197
Northpointe Capital
Michigan
$656K -$872K -39,448 -57%
PM
1198
Penbrook Management
New York
$656K – – –
ITIM
1199
Indiana Trust & Investment Management
Indiana
$645K +$77.3K +3,500 +14%
SLG
1200
Stanley-Laman Group
Pennsylvania
$645K +$635K +28,757 New
46 47
48
49 50