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Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1226
Orser Capital Management
Texas
$1.51M +$1.32M +7,653 New
JFGIW
1227
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.51M -$71.5K -414 -5%
BAM
1228
Belpointe Asset Management
Nevada
$1.51M +$117K +679 +9%
KFA
1229
Kays Financial Advisory
Georgia
$1.51M +$102K +590 +8%
NB
1230
Northwest Bancshares
Pennsylvania
$1.51M +$1.37M +7,962 New
PI
1231
PHH Investments
Texas
$1.5M +$690 +4 +0.1%
BO
1232
Bank OZK
Arkansas
$1.5M +$110K +640 +9%
MC
1233
Maverick Capital
Texas
$1.5M -$7.83M -45,390 -85%
PMG
1234
ProVise Management Group
Florida
$1.5M -$116K -671 -8%
BBA
1235
Braun-Bostich & Associates
Pennsylvania
$1.49M +$1.36M +7,878 New
ZAM
1236
Zevin Asset Management
Massachusetts
$1.49M -$848K -4,915 -38%
RIM
1237
Regent Investment Management
Kentucky
$1.49M -$68.7K -398 -5%
KCM
1238
Karp Capital Management
California
$1.47M +$1.34M +7,766 New
HI
1239
Handelsinvest Investeringsforvaltning
Denmark
$1.46M +$293K +1,700 +28%
WA
1240
Wasatch Advisors
Utah
$1.46M -$836K -4,846 -39%
CT
1241
Coastline Trust
Rhode Island
$1.46M +$1.33M +7,696 New
AIM
1242
Aspen Investment Management
Michigan
$1.45M -$34.5K -200 -3%
BHBT
1243
Burke & Herbert Bank & Trust
Virginia
$1.45M -$107K -622 -8%
PL
1244
Perpetual Ltd
Australia
$1.45M – – –
TCOT
1245
Trust Company of Toledo
Ohio
$1.44M -$75.9K -440 -5%
HWA
1246
HCR Wealth Advisors
California
$1.44M +$173 +1 +0%
SP
1247
Successful Portfolios
Florida
$1.43M +$1.31M +7,565 New
CIM
1248
CenturyLink Investment Management
Colorado
$1.43M -$213K -1,234 -14%
PFS
1249
Physicians Financial Services
North Carolina
$1.42M +$129K +750 +11%
ARMT
1250
Amica Retiree Medical Trust
Rhode Island
$1.42M – – –
48 49
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