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Name Holding Trade Value Shares
Change 		Change in
Stake
BGA
1026
Belmont Global Advisors
Texas
$966K +$938K +8,500 New
MRCM
1027
M&R Capital Management
New Jersey
$963K +$154K +1,400 +20%
CCM
1028
Compton Capital Management
Rhode Island
$961K -$61.2K -555 -6%
LW
1029
Linscomb Wealth
Texas
$959K +$6.07K +55 +0.7%
CIC
1030
Cornercap Investment Counsel
Georgia
$950K -$7.72K -70 -0.8%
NPIT
1031
National Penn Investors Trust
Pennsylvania
$947K -$243K -2,200 -21%
RCM
1032
RNC Capital Management
California
$947K -$24.5K -222 -3%
BFA
1033
Benedict Financial Advisors
Georgia
$947K +$1.43K +13 +0.2%
BCM
1034
Bluefin Capital Management
New York
$945K -$2.29M -20,762 -71%
AUB
1035
Atlantic Union Bankshares
Virginia
$945K -$216K -1,954 -19%
SGA
1036
Strategic Global Advisors
California
$944K – – –
TCM
1037
Tradewinds Capital Management
Washington
$937K -$54.4K -493 -6%
MSS
1038
Mitchell Sinkler & Starr
Pennsylvania
$937K -$552 -5 -0.1%
FDS
1039
First Dallas Securities
Texas
$929K +$122K +1,103 +16%
PAM
1040
Paradigm Asset Management
New York
$920K +$154K +1,400 +21%
SNBOSD
1041
Security National Bank of So Dak
Iowa
$914K -$7.61K -69 -0.9%
NME
1042
Notis-McConarty Edward
$903K -$22.1K -200 -2%
MHIC
1043
Marble Harbor Investment Counsel
Massachusetts
$902K -$507K -4,595 -37%
SWA
1044
SFMG Wealth Advisors
Texas
$902K +$590K +5,345 +206%
NAMA
1045
Nikko Asset Management Americas
New York
$894K – – –
FMLI
1046
Fukoku Mutual Life Insurance
Japan
$886K -$55.2K -500 -6%
WKWM
1047
Walter & Keenan Wealth Management
Indiana
$886K – – –
BL
1048
Balentine LLC
Georgia
$876K +$851K +7,714 New
OFS
1049
Orrstown Financial Services
Pennsylvania
$875K -$85.8K -778 -9%
ACS
1050
Archford Capital Strategies
Illinois
$861K -$85K -771 -9%
40 41
42
43 44