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Name Holding Trade Value Shares
Change 		Change in
Stake
VLKIM
1101
Van Lanschot Kempen Investment Management
Netherlands
$2.38M +$413K +30,720 +21%
HSA
1102
HBK Sorce Advisory
Pennsylvania
$2.38M +$126K +9,360 +6%
WAM
1103
Wakefield Asset Management
Colorado
$2.37M -$136K -10,120 -5%
LBC
1104
Lawrence B. Cohen
$2.37M +$211K +15,720 +10%
BCM
1105
Brookstone Capital Management
Illinois
$2.37M -$170K -12,640 -7%
BA
1106
Birinyi Associates
Connecticut
$2.36M -$376K -28,000 -14%
KOC
1107
Koss-Olinger Consulting
Florida
$2.36M +$2.37M +176,560 New
SWA
1108
SFMG Wealth Advisors
Texas
$2.35M +$200K +14,880 +9%
IIM
1109
Ipswich Investment Management
Massachusetts
$2.34M +$29K +2,160 +1%
DCM
1110
Driehaus Capital Management
Illinois
$2.33M +$1.44M +107,360 +159%
OIA
1111
Optimum Investment Advisors
Illinois
$2.33M +$82.3K +6,120 +4%
DAM
1112
Draper Asset Management
New York
$2.33M +$136K +10,120 +6%
VWM
1113
Venturi Wealth Management
Texas
$2.31M -$210K -15,600 -8%
WG
1114
Welch Group
Alabama
$2.3M +$132K +9,840 +6%
FMC
1115
First Merchants Corp
Indiana
$2.29M -$133K -9,920 -5%
WWA
1116
WC Walker & Associates
California
$2.29M +$44.6K +3,320 +2%
JCM
1117
Jacobi Capital Management
Pennsylvania
$2.29M +$229K +17,040 +11%
AAA
1118
Adams Asset Advisors
Texas
$2.28M – – –
LSAG
1119
Lake Street Advisors Group
New Hampshire
$2.28M +$53.8K +4,000 +2%
CPA
1120
Clear Perspective Advisors
Illinois
$2.27M -$24.7K -1,840 -1%
WCM
1121
Washburn Capital Management
Florida
$2.27M -$145K -10,800 -6%
BFS
1122
Bard Financial Services
Connecticut
$2.25M -$40.3K -3,000 -2%
FNBT
1123
FineMark National Bank & Trust
Florida
$2.25M +$75.3K +5,600 +3%
FFS
1124
Founders Financial Securities
Maryland
$2.25M +$318K +23,640 +16%
SIP
1125
Stoneridge Investment Partners
Pennsylvania
$2.25M +$565K +42,040 +33%
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