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Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1701
IMS Capital Management
Oregon
$354K -$15.6K -125 -4%
WKA
1702
Wilson Kemp & Associates
Michigan
$353K -$597K -4,794 -63%
EWA
1703
Exencial Wealth Advisors
Oklahoma
$352K -$29.9K -240 -8%
PCA
1704
Peddock Capital Advisors
Massachusetts
$351K -$3.86K -31 -1%
HFS
1705
Haverford Financial Services
Pennsylvania
$350K +$20.7K +166 +6%
FAG
1706
Financial Advisory Group
Texas
$348K +$4.24K +34 +1%
MAA
1707
Mraz Amerine & Associates
California
$343K +$24.9K +200 +8%
ACH
1708
ArrowMark Colorado Holdings
Colorado
$338K – – –
HBWM
1709
Hollow Brook Wealth Management
New York
$338K +$4.49K +36 +1%
CRC
1710
Curi RMB Capital
Illinois
$336K -$1.5K -12 -0.4%
SG
1711
Somerset Group
Minnesota
$336K – – –
WCM
1712
Wallace Capital Management
Texas
$334K -$16.2K -130 -5%
FPCP
1713
Fort Point Capital Partners
California
$331K +$336K +2,699 New
AC
1714
Avenir Corporation
Virginia
$330K – – –
SAM
1715
Strategy Asset Managers
California
$329K +$39.9K +320 +14%
ABTD
1716
Arvest Bank Trust Division
Oklahoma
$329K +$333K +2,676 New
FWP
1717
FAS Wealth Partners
Kansas
$326K -$7.73K -62 -2%
TFCP
1718
Twin Focus Capital Partners
Massachusetts
$326K +$19.2K +154 +6%
PCM
1719
Perkins Capital Management
Minnesota
$324K – – –
NPPM
1720
North Point Portfolio Managers
Ohio
$322K – – –
TCB
1721
Texas Capital Bancshares
Texas
$322K +$6.73K +54 +2%
RVP
1722
Relative Value Partners
Illinois
$322K +$26K +209 +9%
MIP
1723
Marietta Investment Partners
Wisconsin
$316K -$15.6K -125 -5%
ZF
1724
Zhang Financial
Michigan
$311K +$21.4K +172 +7%
ZCI
1725
Zevenbergen Capital Investments
Washington
$304K -$5.11K -41 -2%
67 68
69
70 71