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Factset
FDS

Name Holding Trade Value Shares
Change 		Change in
Stake
ATS
501
Ashton Thomas Securities
New York
$287K -$4.2K -11 -1%
EF
502
Empirical Finance
Pennsylvania
$285K +$4.97K +13 +1%
PIM
503
Provident Investment Management
Michigan
$283K – – –
BMSSC
504
B. Metzler seel. Sohn & Co
Germany
$282K -$267K -700 -42%
SLA
505
Silver Lake Advisory
Utah
$281K – – –
MWM
506
Mattern Wealth Management
Kansas
$280K -$83.3K -218 -18%
AFCM
507
Applied Finance Capital Management
Puerto Rico
$279K -$49.3K -129 -12%
HPC
508
HM Payson & Co
Maine
$277K -$57.3K -150 -13%
MP
509
McDonald Partners
Ohio
$276K -$623K -1,631 -63%
FFBTD
510
First Financial Bank - Trust Division
Ohio
$273K – – –
CAM
511
Cresset Asset Management
Illinois
$273K +$5.35K +14 +1%
SSA
512
Schonfeld Strategic Advisors
New York
$272K -$648K -1,697 -64%
HWMG
513
Hurlow Wealth Management Group
Indiana
$272K -$14.5K -38 -4%
SDIC
514
South Dakota Investment Council
South Dakota
$272K +$363K +950 New
NPT
515
National Philanthropic Trust
Pennsylvania
$269K -$1.91K -5 -0.5%
C
516
Certuity
Florida
$269K +$92.1K +241 +35%
WB
517
West Bancorporation
Iowa
$267K +$356K +932 New
HAG
518
HighPoint Advisor Group
Illinois
$266K +$17.6K +46 +5%
CA
519
CoreCap Advisors
Michigan
$264K -$272K -711 -44%
SYBT
520
Stock Yards Bank & Trust
Kentucky
$264K -$21.4K -56 -6%
1C
521
111 Capital
France
$263K +$351K +919 New
DWP
522
Daymark Wealth Partners
Ohio
$263K – – –
SO
523
STRS Ohio
Ohio
$260K – – –
QCM
524
QRG Capital Management
Illinois
$259K -$246K -644 -42%
RGC
525
Roberts, Glore & Co
Illinois
$258K +$1.91K +5 +0.6%
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