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Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
1226
Ceeto Capital Group
Florida
$1.52M – – –
OCM
1227
Orser Capital Management
Texas
$1.51M +$1.32M +7,653 New
JFGIW
1228
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.51M -$71.5K -414 -5%
BAM
1229
Belpointe Asset Management
Nevada
$1.51M +$117K +679 +9%
KFA
1230
Kays Financial Advisory
Georgia
$1.51M +$102K +590 +8%
NB
1231
Northwest Bancshares
Pennsylvania
$1.51M +$1.37M +7,962 New
PI
1232
PHH Investments
Texas
$1.5M +$690 +4 +0.1%
BO
1233
Bank OZK
Arkansas
$1.5M +$110K +640 +9%
MC
1234
Maverick Capital
Texas
$1.5M -$7.83M -45,390 -85%
PMG
1235
ProVise Management Group
Florida
$1.5M -$116K -671 -8%
BBA
1236
Braun-Bostich & Associates
Pennsylvania
$1.49M +$1.36M +7,878 New
ZAM
1237
Zevin Asset Management
Massachusetts
$1.49M -$848K -4,915 -38%
RIM
1238
Regent Investment Management
Kentucky
$1.49M -$68.7K -398 -5%
KCM
1239
Karp Capital Management
California
$1.47M +$1.34M +7,766 New
HI
1240
Handelsinvest Investeringsforvaltning
Denmark
$1.46M +$293K +1,700 +28%
WA
1241
Wasatch Advisors
Utah
$1.46M -$836K -4,846 -39%
CT
1242
Coastline Trust
Rhode Island
$1.46M +$1.33M +7,696 New
AIM
1243
Aspen Investment Management
Michigan
$1.45M -$34.5K -200 -3%
BHBT
1244
Burke & Herbert Bank & Trust
Virginia
$1.45M -$107K -622 -8%
PL
1245
Perpetual Ltd
Australia
$1.45M – – –
TCOT
1246
Trust Company of Toledo
Ohio
$1.44M -$75.9K -440 -5%
HWA
1247
HCR Wealth Advisors
California
$1.44M +$173 +1 +0%
SP
1248
Successful Portfolios
Florida
$1.43M +$1.31M +7,565 New
CIM
1249
CenturyLink Investment Management
Colorado
$1.43M -$213K -1,234 -14%
PFS
1250
Physicians Financial Services
North Carolina
$1.42M +$129K +750 +11%
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