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Name Holding Trade Value Shares
Change 		Change in
Stake
FLI
1526
Family Legacy Inc
South Carolina
$3.12M +$606K +2,881 +24%
NC
1527
NBW Capital
Massachusetts
$3.11M +$190K +904 +7%
NCGI
1528
Next Century Growth Investors
Minnesota
$3.1M -$243K -1,156 -7%
TSW
1529
Thompson Siegel & Walmsley
Virginia
$3.09M +$152K +721 +5%
IBOK
1530
Independence Bank of Kentucky
Kentucky
$3.09M +$135K +642 +5%
WCM
1531
Wunderlich Capital Managemnt
Tennessee
$3.08M -$4K -19 -0.1%
DC
1532
Diametric Capital
Massachusetts
$3.07M +$1.38M +6,549 +82%
SOAMC
1533
Spirit of America Management Corp
New York
$3.07M -$642K -3,050 -17%
WG
1534
Welch Group
Alabama
$3.06M +$45K +214 +2%
AA
1535
Altman Advisors
Illinois
$3.05M -$445K -2,114 -13%
HAI
1536
Hennessy Advisors Inc
California
$3.05M +$505K +2,400 +20%
BCWM
1537
Bartlett & Co Wealth Management
Ohio
$3.05M +$20K +95 +0.7%
BC
1538
Bartlett & Co
Ohio
$3.05M +$20K +95 +0.7%
AT
1539
Arden Trust
Delaware
$3.04M -$166K -787 -5%
WP
1540
Waycross Partners
Kentucky
$3.03M +$631K +3,000 +27%
ESB
1541
Essex Savings Bank
Connecticut
$3.03M -$184K -874 -6%
PCMK
1542
Paragon Capital Management (Kansas)
Kansas
$3.02M -$66.1K -314 -2%
PFA
1543
Paradigm Financial Advisors
Missouri
$3.01M -$249K -1,182 -8%
JPC
1544
Jabodon PT Co
Nevada
$3M +$2.98M +14,161 New
PGIM
1545
Pacific Global Investment Management
California
$2.99M -$2.31K -11 -0.1%
CCM
1546
Compton Capital Management
Rhode Island
$2.98M +$10.5K +50 +0.4%
GPFA
1547
Game Plan Financial Advisors
Ohio
$2.98M +$1.25M +5,945 +74%
AWA
1548
Arete Wealth Advisors
Illinois
$2.97M +$5.68K +27 +0.2%
CICI
1549
Capital Investment Counsel Inc
North Carolina
$2.97M +$57.9K +275 +2%
JI
1550
Jeereddi Investments
California
$2.97M – – –
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