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Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1701
Orser Capital Management
Texas
$1.01M – – –
IMRF
1702
Illinois Municipal Retirement Fund
Illinois
$1.01M -$518K -8,760 -32%
CAAS
1703
Capital Asset Advisory Services
Michigan
$1M +$112K +1,887 +12%
PA
1704
PFG Advisors
Arizona
$1M +$80.1K +1,354 +9%
HAM
1705
Hammer Asset Management
California
$991K -$2.83M -47,831 -72%
HFG
1706
Heron Financial Group
New York
$991K -$11.8K -200 -1%
AFP
1707
Ausdal Financial Partners
Iowa
$991K +$225K +3,805 +29%
BEC
1708
Blue Edge Capital
Virginia
$989K +$347K +5,869 +47%
IP
1709
Investment Partners
Ohio
$986K +$12.3K +208 +1%
PCAP
1710
Pratt Collard Advisory Partners
New York
$979K – – –
NL
1711
NVWM LLC
Pennsylvania
$979K +$120K +2,034 +13%
ISWM
1712
Independent Solutions Wealth Management
New York
$977K +$168K +2,842 +19%
CPO
1713
Cerity Partners OCIO
New York
$976K +$90.6K +1,531 +9%
WA
1714
Wheatland Advisors
Pennsylvania
$972K -$351K -5,939 -25%
HR
1715
Howe & Rusling
New York
$966K -$19.8K -335 -2%
FFG
1716
Frisch Financial Group
New York
$963K -$30.2K -510 -3%
PGAM
1717
Princeton Global Asset Management
New Jersey
$962K +$150K +2,529 +17%
RA
1718
RFG Advisory
Alabama
$961K -$72.4K -1,224 -6%
HPWM
1719
Highland Private Wealth Management
Washington
$959K -$66.3K -1,120 -6%
OPPTF
1720
OPSEU Pension Plan Trust Fund
Ontario, Canada
$959K +$1.08M +18,207 New
SP
1721
Successful Portfolios
Florida
$957K +$592 +10 +0.1%
CA
1722
Calton & Associates
Florida
$954K -$33.7K -570 -3%
AIC
1723
Archer Investment Corporation
Indiana
$954K +$6.51K +110 +0.6%
ATWA
1724
Arbor Trust Wealth Advisors
Michigan
$953K -$20.4K -345 -2%
RVPG
1725
Relative Value Partners Group
$952K +$154K +2,600 +17%
67 68
69
70 71