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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
VIG
1101
Vienna Insurance Group
Poland
$1.12M -$624K -2,680 -36%
NP
1102
NorthRock Partners
Minnesota
$1.11M +$741K +3,179 +203%
CSB
1103
City State Bank
Iowa
$1.11M -$3.03K -13 -0.3%
VNA
1104
Valley National Advisers
Pennsylvania
$1.11M -$32.6K -140 -3%
PWG
1105
Portside Wealth Group
Utah
$1.11M -$63.6K -273 -5%
S
1106
Sachetta
Massachusetts
$1.1M +$1.1M +4,712 New
FAM
1107
Formidable Asset Management
Ohio
$1.1M -$18.4K -79 -2%
GWA
1108
GGM Wealth Advisors
Maryland
$1.1M – – –
PL
1109
Parthenon LLC
Kentucky
$1.09M – – –
FFBTD
1110
First Financial Bank - Trust Division
Ohio
$1.09M -$277K -1,190 -20%
HW
1111
Hancock Whitney
Mississippi
$1.09M +$11.9K +51 +1%
ACL
1112
Applied Capital LLC
Florida
$1.09M -$25.4K -109 -2%
OP
1113
ORG Partners
Indiana
$1.09M +$499K +2,141 +85%
IW
1114
Imprint Wealth
South Carolina
$1.08M +$233 +1 +0%
BIAS
1115
Beacon Investment Advisory Services
New Jersey
$1.08M -$34.5K -148 -3%
CCM
1116
Condor Capital Management
New Jersey
$1.08M -$205K -879 -16%
AP
1117
Atwood & Palmer
Missouri
$1.08M – – –
NS
1118
NBC Securities
Alabama
$1.07M +$7.46K +32 +0.7%
SLT
1119
St Louis Trust
Missouri
$1.07M – – –
KJHP
1120
K.J. Harrison & Partners
Ontario, Canada
$1.07M +$1.07M +4,597 New
SQA
1121
Simon Quick Advisors
New Jersey
$1.07M +$11K +47 +1%
LIM
1122
Loudon Investment Management
New Hampshire
$1.06M +$233 +1 +0%
SC
1123
Syon Capital
California
$1.05M +$174K +747 +20%
FIA
1124
Foundations Investment Advisors
Arizona
$1.05M -$17.7K -76 -2%
PBC
1125
Pavion Blue Capital
California
$1.05M – – –
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