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Name Holding Trade Value Shares
Change 		Change in
Stake
FBC
2151
Fairfield, Bush & Co
Connecticut
$594K +$562K +3,076 New
CAM
2152
Claret Asset Management
Quebec, Canada
$592K +$44.8K +245 +9%
PPP
2153
Private Portfolio Partners
New Jersey
$591K -$150K -819 -21%
ETC
2154
Exchange Traded Concepts
Oklahoma
$591K -$78.7K -431 -12%
MMHP
2155
Murphy Middleton Hinkle & Parker
Georgia
$589K – – –
PA
2156
Probity Advisors
Texas
$586K -$1.28K -7 -0.2%
WIC
2157
Whitegate Investment Counselors
New Hampshire
$586K – – –
TCM
2158
TimesSquare Capital Management
New York
$584K -$21.9K -120 -4%
GWS
2159
Glassman Wealth Services
Virginia
$584K +$20.6K +113 +4%
HTHT
2160
Hemenway Trust Hemenway Trust
New Hampshire
$584K +$52.6K +288 +11%
KFGK
2161
Keystone Financial Group (Kentucky)
Kentucky
$581K -$7.31K -40 -1%
PCM
2162
Pointe Capital Management
Michigan
$581K +$15.7K +86 +3%
OAM
2163
Optimal Asset Management
California
$580K -$1.75M -9,600 -76%
RICHC
2164
Renaissance Investment Consultants Holding Company
Pennsylvania
$580K +$731 +4 +0.1%
IFLIT
2165
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$580K +$73.1K +400 +15%
CCM
2166
Cribstone Capital Management
Maine
$579K +$37.5K +205 +7%
AWM
2167
Aberdeen Wealth Management
Illinois
$578K +$181K +989 +49%
VCM
2168
Vivaldi Capital Management
Illinois
$577K +$61.4K +336 +13%
IIA
2169
IPG Investment Advisors
California
$577K -$18.5K -101 -3%
IGGA
2170
Iron Gate Global Advisors
Utah
$575K +$92.8K +508 +21%
RW
2171
REDW Wealth
New Mexico
$572K +$3.65K +20 +0.7%
ZF
2172
Zhang Financial
Michigan
$571K +$3.47K +19 +0.6%
BCM
2173
Bienville Capital Management
New York
$569K – – –
HIC
2174
Harvey Investment Company
Kentucky
$568K – – –
TL
2175
TrueWealth LLC
Georgia
$567K -$58.6K -321 -10%
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87
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