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Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
1701
Psagot Value Holdings
Israel
$882K – – –
9WM
1702
9258 Wealth Management
Ohio
$878K +$88.5K +729 +11%
BOPW
1703
Brandywine Oak Private Wealth
Pennsylvania
$878K +$245K +2,015 +37%
MGIA
1704
Moneta Group Investment Advisors
Missouri
$876K -$545K -4,491 -38%
GAM
1705
Gemmer Asset Management
California
$873K -$75.8K -624 -8%
GLA
1706
Good Life Advisors
Pennsylvania
$873K +$32.8K +270 +4%
FFS
1707
Founders Financial Securities
Maryland
$872K +$79.8K +657 +10%
OSAM
1708
O'Shaughnessy Asset Management
Connecticut
$872K +$309K +2,543 +53%
EGA
1709
E&G Advisors
Texas
$868K -$12.1K -100 -1%
EIP
1710
Ellis Investment Partners
Pennsylvania
$860K +$12.6K +104 +1%
LCM
1711
Leisure Capital Management
California
$856K -$127K -1,042 -13%
TFS
1712
TrustCore Financial Services
Tennessee
$853K +$474K +3,907 +119%
WMG
1713
WESCAP Management Group
California
$852K – – –
MIM
1714
Moseley Investment Management
Florida
$847K -$443K -3,651 -34%
CHA
1715
Cooper/Haims Advisors
New York
$845K – – –
SFG
1716
Summit Financial Group
West Virginia
$841K -$340K -2,800 -28%
PFC
1717
Phocas Financial Corp
California
$837K – – –
SCM
1718
Salem Capital Management
Massachusetts
$836K -$30.4K -250 -3%
IAMOG
1719
Investors Asset Management of Georgia
Georgia
$835K – – –
WC
1720
Westhampton Capital
North Carolina
$835K +$28.5K +235 +3%
RG
1721
Renaissance Group
Kentucky
$832K -$45.8K -377 -5%
NGA
1722
Naples Global Advisors
Florida
$830K -$6.68K -55 -0.8%
CCM
1723
Canal Capital Management
Virginia
$830K +$44.1K +363 +5%
CRIG
1724
Charter Research & Investment Group
Connecticut
$829K +$5.59K +46 +0.7%
FCB
1725
First Command Bank
Texas
$825K -$130K -1,071 -13%
67 68
69
70 71