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Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1526
Covenant Asset Management
New Jersey
$528K +$12.9K +137 +2%
VI
1527
Versor Investments
New York
$527K -$457K -4,840 -46%
ODG
1528
O'Dell Group
Ohio
$526K -$46.1K -488 -8%
DDC
1529
DF Dent & Co
Maryland
$526K +$131K +1,385 +31%
CBT
1530
CoreFirst Bank & Trust
Kansas
$524K -$37.7K -400 -6%
TC
1531
Trust Company
Kansas
$523K +$207K +2,191 +62%
SCG
1532
Sonata Capital Group
Washington
$522K -$21.9K -232 -4%
LPT
1533
Legacy Private Trust
Wisconsin
$521K -$431K -4,570 -44%
DAM
1534
Deltec Asset Management
New York
$519K +$538K +5,700 New
CSB
1535
City State Bank
Iowa
$516K +$72.2K +765 +16%
TIA
1536
Tiemann Investment Advisors
California
$515K -$5.19K -55 -1%
EM
1537
Excalibur Management
Massachusetts
$515K -$1.42K -15 -0.3%
MKA
1538
M. Kulyk & Associates
Georgia
$514K -$14.3K -151 -3%
SIC
1539
Salem Investment Counselors
North Carolina
$511K -$85K -901 -14%
TCM
1540
Triumph Capital Management
Colorado
$511K +$530K +5,618 New
APA
1541
Astoria Portfolio Advisors
New York
$510K +$190K +2,018 +56%
JFL
1542
Jarislowsky, Fraser Ltd
Quebec, Canada
$508K -$484K -5,127 -48%
BLC
1543
Brown, Lisle/Cummings
Rhode Island
$506K +$60K +636 +13%
TC
1544
Tacita Capital
Ontario, Canada
$504K +$19.8K +210 +4%
RI
1545
Ridgewood Investments
New Jersey
$504K +$146K +1,549 +39%
BFG
1546
Berger Financial Group
Minnesota
$502K -$1.79K -19 -0.3%
HIM
1547
Hotaling Investment Management
Pennsylvania
$502K +$77.8K +824 +18%
DLG
1548
Daniel L. Goodwin
$500K – – –
USGIU
1549
U.S. Global Investors (USGI)
Texas
$500K +$519K +5,500 New
ST
1550
Spinnaker Trust
Maine
$496K -$9.15K -97 -2%
60 61
62
63 64