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Name Holding Trade Value Shares
Change 		Change in
Stake
LGC
1776
Laurel Grove Capital
California
$356K -$371K -3,015 -51%
FC
1777
Financial Consulate
Maryland
$355K +$360K +2,931 New
AGI
1778
Athena Global Investors
Virginia
$354K – – –
SIAS
1779
Shine Investment Advisory Services
Colorado
$353K +$358K +2,913 New
KAM
1780
Keeley Asset Management
Illinois
$352K +$123 +1 +0%
ICM
1781
IMS Capital Management
Oregon
$351K +$1.84K +15 +0.5%
AW
1782
Alpha Windward
Massachusetts
$350K -$46.9K -381 -12%
AIM
1783
Allen Investment Management
New York
$348K -$136K -1,103 -28%
DFIM
1784
Detwiler Fenton Investment Management
Massachusetts
$348K +$63.2K +514 +22%
PCA
1785
Peddock Capital Advisors
Massachusetts
$346K – – –
CRC
1786
Curi RMB Capital
Illinois
$346K +$15.2K +124 +5%
MCM
1787
MV Capital Management
Maryland
$346K +$351K +2,855 New
FAG
1788
Financial Advisory Group
Texas
$344K +$1.11K +9 +0.3%
EWA
1789
Exencial Wealth Advisors
Oklahoma
$343K +$13.8K +112 +4%
TDC
1790
Thompson Davis & Co
Virginia
$341K -$1.12M -9,090 -76%
VCM
1791
Vigilant Capital Management
Maine
$340K -$13.3K -108 -4%
MAA
1792
Mraz Amerine & Associates
California
$338K – – –
TAM
1793
Trillium Asset Management
Massachusetts
$337K -$33K -268 -9%
ACH
1794
ArrowMark Colorado Holdings
Colorado
$334K – – –
SAM
1795
Strategy Asset Managers
California
$334K +$10.3K +84 +3%
DLHL
1796
Donald L. Hagan LLC
Florida
$334K +$339K +2,759 New
SG
1797
Somerset Group
Minnesota
$332K – – –
PHIMC
1798
Private Harbour Investment Management & Counsel
Ohio
$332K +$93.8K +763 +39%
WCM
1799
Wallace Capital Management
Texas
$329K +$123 +1 +0%
CP
1800
Corbenic Partners
Pennsylvania
$328K +$36.2K +294 +12%
70 71
72
73 74