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Name Holding Trade Value Shares
Change 		Change in
Stake
ACS
1001
Archford Capital Strategies
Illinois
$3.44M -$15.6K -141 -0.5%
LCM
1002
Logan Capital Management
Pennsylvania
$3.44M +$1.13M +10,274 +52%
MWVC
1003
Morgens Waterfall Vintiadis & Co
New York
$3.43M -$1.65M -14,906 -33%
WTFG
1004
Wells Trecaso Financial Group
Ohio
$3.42M +$3.32M +30,031 New
MFS
1005
Monetta Financial Services
Illinois
$3.42M – – –
BFC
1006
Blue Fin Capital
Rhode Island
$3.39M +$24.3K +220 +0.7%
BCA
1007
Bray Capital Advisors
Florida
$3.39M +$77.9K +705 +2%
WA1
1008
Wimmer Associates 1
California
$3.38M -$38.5K -349 -1%
SBA
1009
Seven Bridges Advisors
New York
$3.36M -$32.5K -294 -1%
BOS
1010
Bank of Stockton
California
$3.34M +$227K +2,055 +8%
BG
1011
Bahl & Gaynor
Ohio
$3.33M -$102K -926 -3%
CCM
1012
Condor Capital Management
New Jersey
$3.33M -$773 -7 -0%
BFS
1013
Bradley Foster & Sargent
Connecticut
$3.33M -$27.4K -248 -0.8%
CSA
1014
Cottage Street Advisors
Massachusetts
$3.3M +$60.7K +550 +2%
TCM
1015
Texan Capital Management
Texas
$3.29M -$71.3K -646 -2%
FG
1016
FSI Group
Ohio
$3.29M – – –
PCM
1017
Price Capital Management
Louisiana
$3.28M +$3.18M +28,779 New
JFA
1018
Johanson Financial Advisors
California
$3.28M -$15.2K -138 -0.5%
BP
1019
Broadleaf Partners
Ohio
$3.27M +$3.17M +28,671 New
CCM
1020
Coldstream Capital Management
Washington
$3.25M +$66K +598 +2%
HB
1021
Homrich & Berg
Georgia
$3.21M +$143K +1,296 +5%
QSS
1022
Quantitative Systematic Strategies
Florida
$3.21M +$923K +8,354 +42%
HAI
1023
Hennessy Advisors Inc
California
$3.21M +$1.28M +11,620 +70%
ECM
1024
EagleClaw Capital Management
Massachusetts
$3.2M +$93.9K +850 +3%
RWA
1025
River Wealth Advisors
Pennsylvania
$3.2M +$354K +3,206 +13%
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