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Name Holding Trade Value Shares
Change 		Change in
Stake
DE
1026
Day & Ennis
Georgia
$4.58M +$3.25K +12 +0.1%
OSAM
1027
O'Shaughnessy Asset Management
Connecticut
$4.58M +$1.49M +5,506 +50%
UTC
1028
Unified Trust Company
Kentucky
$4.56M -$91K -336 -2%
MCM
1029
Mattern Capital Management
Colorado
$4.55M +$248K +917 +6%
PTC
1030
Petrus Trust Company
Texas
$4.51M -$60.4K -223 -1%
FHA
1031
Flagship Harbor Advisors
Massachusetts
$4.48M -$247K -912 -5%
SIA
1032
SeaBridge Investment Advisors
New Jersey
$4.47M -$18.7K -69 -0.4%
MCM
1033
Matarin Capital Management
New York
$4.47M -$69.3K -256 -2%
EP
1034
Eudaimonia Partners
Tennessee
$4.46M +$524K +1,933 +14%
WI
1035
Wintrust Investments
Illinois
$4.46M -$33.3K -123 -0.8%
TCBWMS
1036
Texas Capital Bank Wealth Management Services
Texas
$4.46M +$478K +1,765 +12%
OCM
1037
One Capital Management
California
$4.45M -$98.9K -365 -2%
KA
1038
Kovack Advisors
Florida
$4.44M -$244K -900 -5%
HCM
1039
Highlander Capital Management
New Jersey
$4.44M – – –
NIM
1040
Northeast Investment Management
Massachusetts
$4.43M -$59.3K -219 -1%
NP
1041
NS Partners
United Kingdom
$4.41M -$85.6K -316 -2%
SFSIG
1042
San Francisco Sentry Investment Group
California
$4.41M -$30.9K -114 -0.7%
SSG
1043
Summit Securities Group
New York
$4.4M +$823K +3,039 +24%
BEC
1044
Blue Edge Capital
Virginia
$4.37M -$67.7K -250 -2%
CBTWT
1045
Community Bank & Trust (Waco, Texas)
Texas
$4.37M -$46.3K -171 -1%
FAIM
1046
Financial Advocates Investment Management
Washington
$4.37M +$171K +631 +4%
EP
1047
Edgestream Partners
New Jersey
$4.36M +$4.25M +15,704 New
NHC
1048
Nicholas Hoffman & Company
Georgia
$4.36M +$142K +523 +3%
AIA
1049
Affinity Investment Advisors
California
$4.34M +$72.6K +268 +2%
CNC
1050
Canandaigua National Corp
New York
$4.32M -$863K -3,186 -17%
40 41
42
43 44