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Name Holding Trade Value Shares
Change 		Change in
Stake
NI
1401
NFC Investments
Tennessee
$603K – – –
NCM
1402
Northside Capital Management
Oregon
$603K – – –
TRCT
1403
Tower Research Capital (TRC)
New York
$602K -$4.12M -90,151 -87%
MPIA
1404
Mountain Pacific Investment Advisers
Idaho
$602K – – –
HC
1405
Hourglass Capital
Texas
$600K – – –
FC
1406
Forte Capital
New York
$597K +$45.7K +1,000 +8%
AF
1407
Alerus Financial
North Dakota
$590K – – –
WAP
1408
Wealthcare Advisory Partners
Pennsylvania
$589K -$39.1K -856 -6%
S
1409
SimplyRich
California
$587K – – –
NIM
1410
NuWave Investment Management
New Jersey
$586K +$167K +3,646 +40%
ARMT
1411
Amica Retiree Medical Trust
Rhode Island
$585K -$256K -5,598 -31%
NDSI
1412
Newman Dignan & Sheerar Inc
Rhode Island
$584K +$548 +12 +0.1%
MSA
1413
Marino Stram & Associates
Massachusetts
$584K +$35.7K +782 +7%
CGL
1414
Clarius Group LLC
Washington
$583K +$212K +4,639 +58%
VFPI
1415
Vantage Financial Partners (Illinois)
Illinois
$578K – – –
MC
1416
Montag & Caldwell
Georgia
$575K -$411K -9,000 -42%
DWT
1417
Dorsey & Whitney Trust
South Dakota
$571K -$14.4K -315 -2%
CGI
1418
CI Global Investments
California
$570K -$1.73M -37,788 -75%
SRC
1419
Shufro Rose & Co
New York
$569K – – –
MSR
1420
Main Street Research
Connecticut
$566K -$12.8K -280 -2%
BCM
1421
BlueCrest Capital Management
Jersey
$565K -$1M -21,895 -64%
AUB
1422
Atlantic Union Bankshares
Virginia
$565K -$53.8K -1,178 -9%
KLWA
1423
Kelly Lawrence W & Associates
California
$565K – – –
AAM
1424
Aureus Asset Management
Massachusetts
$563K -$54.8K -1,200 -9%
FQ
1425
First Quadrant
California
$562K -$3.64M -79,568 -87%
55 56
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58 59