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Name Holding Trade Value Shares
Change 		Change in
Stake
FAT
1076
First American Trust
California
$37.1M +$678K +4,293 +2%
ESBC
1077
E.S. Barr & Co
Kentucky
$37.1M -$324K -2,050 -1%
MYLI
1078
Meiji Yasuda Life Insurance
Japan
$37M -$4.18M -26,466 -11%
SAS
1079
Sanford Advisory Services
Michigan
$37M -$63.5K -402 -0.2%
GAM
1080
Griffin Asset Management
New York
$37M -$2.44M -15,435 -7%
LMIM
1081
Lockheed Martin Investment Management
Maryland
$36.8M -$3.02M -19,100 -8%
TFS
1082
Thoroughbred Financial Services
Tennessee
$36.8M +$1.03M +6,539 +3%
PFS
1083
Physicians Financial Services
North Carolina
$36.6M -$206K -1,306 -0.6%
MMG
1084
Monetary Management Group
Missouri
$36.6M -$910K -5,755 -3%
FF
1085
FourThought Financial
Florida
$36.6M -$2.18M -13,804 -6%
OPS
1086
Orion Portfolio Solutions
Nebraska
$36.6M +$46.6K +295 +0.1%
NAMP
1087
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$36.6M +$90.9K +575 +0.3%
CCM
1088
Condor Capital Management
New Jersey
$36.5M -$164K -1,040 -0.5%
GIM
1089
Goelzer Investment Management
Indiana
$36.5M -$2.26M -14,279 -6%
SWA
1090
SFMG Wealth Advisors
Texas
$36.5M +$2.01M +12,734 +7%
1SB
1091
1ST Source Bank
Indiana
$36.5M -$430K -2,721 -1%
OA
1092
Oxbow Advisors
Texas
$36.4M +$589K +3,725 +2%
WIM
1093
Wittenberg Investment Management
Massachusetts
$36.2M -$1.86M -11,750 -5%
DLCIG
1094
D.L. Carlson Investment Group
New Hampshire
$36.2M -$217K -1,372 -0.7%
MCM
1095
Mitchell Capital Management
Kansas
$36.2M +$3.27M +20,665 +11%
CF
1096
Centaurus Financial
California
$36.1M +$406K +2,572 +1%
LSA
1097
L & S Advisors
California
$36.1M -$2.3M -14,540 -7%
TTWM
1098
TCV Trust & Wealth Management
Virginia
$36.1M +$366K +2,317 +1%
AC
1099
Addenda Capital
Quebec, Canada
$36M -$2.3M -14,531 -7%
CCFCSB
1100
Cape Cod Five Cents Savings Bank
Massachusetts
$35.9M -$1.1M -6,952 -3%
42 43
44
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