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Name Holding Trade Value Shares
Change 		Change in
Stake
BMCM
3001
Bryn Mawr Capital Management
Pennsylvania
$295K – – –
PBC
3002
Pavion Blue Capital
California
$295K – – –
JCIA
3003
Jackson Creek Investment Advisors
Colorado
$293K -$1.28K -4 -0.5%
MLFP
3004
MPS Loria Financial Planners
Illinois
$293K +$55.5K +173 +26%
BCM
3005
BTR Capital Management
California
$292K +$35.3K +110 +15%
JFGLC
3006
Johnson Financial Group LLC (Colorado)
Colorado
$292K +$270K +841 New
FFWA
3007
FRG Family Wealth Advisors
Washington
$291K +$16.4K +51 +6%
NI
3008
NFC Investments
Tennessee
$290K -$195K -608 -42%
LIM
3009
Leavell Investment Management
Alabama
$288K – – –
RP
3010
Riverbridge Partners
Minnesota
$283K -$7.06K -22 -3%
AFM
3011
Abbot Financial Management
Massachusetts
$283K – – –
BA
3012
BCM Advisors
Louisiana
$283K – – –
PPW
3013
Pasadena Private Wealth
California
$283K – – –
EIA
3014
Eldridge Investment Advisors
New Hampshire
$282K – – –
PIM
3015
Penobscot Investment Management
Massachusetts
$282K – – –
RWA
3016
RGT Wealth Advisors
Texas
$281K -$33.7K -105 -12%
BRA
3017
Biechele Royce Advisors
Indiana
$280K +$24.1K +75 +10%
WA
3018
Wealthstar Advisors
Texas
$280K +$260K +810 New
GSBTD
3019
Glenview State Bank Trust Department
Illinois
$279K – – –
MPIA
3020
Mountain Pacific Investment Advisers
Idaho
$279K – – –
AF
3021
AtlasMark Financial
Texas
$278K – – –
OGC
3022
Oak Grove Capital
New Hampshire
$278K -$137K -427 -35%
HPCM
3023
High Pointe Capital Management
Illinois
$278K – – –
PS
3024
Portfolio Strategies
New York
$278K – – –
REMPR
3025
Roof Eidam Maycock Peralta (REMP)
California
$278K – – –
119 120
121
122 123