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AON

Name Holding Trade Value Shares
Change 		Change in
Stake
CAW
501
Cornerstone Advisors (Washington)
Washington
$224K – – –
PLFAM
502
Pineno Levin & Ford Asset Management
Virginia
$223K +$212K +1,450 New
SFSIG
503
San Francisco Sentry Investment Group
California
$219K +$43.6K +298 +26%
CAMG
504
CWA Asset Management Group
Florida
$213K -$209K -1,430 -51%
OMC
505
Overbrook Management Corp
New York
$212K +$202K +1,380 New
TCOO
506
Trust Company of Oklahoma
Oklahoma
$209K -$19.7K -135 -9%
CT
507
Chicago Trust
Illinois
$208K +$197K +1,350 New
WPW
508
Winthrop Partners - WNY
New York
$208K – – –
PFPT
509
Pinnacle Financial Partners (Tennessee)
Tennessee
$207K +$197K +1,349 New
TI
510
Trexquant Investment
Connecticut
$206K -$1.38M -9,453 -88%
SFPIA
511
Stevens First Principles Investment Advisors
California
$203K – – –
HTC
512
Haverford Trust Company
Pennsylvania
$202K +$192K +1,314 New
QCMC
513
Quantum Capital Management (California)
California
$201K +$191K +1,308 New
FHA
514
Flagship Harbor Advisors
Massachusetts
$199K – – –
TNBTD
515
Trustmark National Bank Trust Department
Mississippi
$199K +$190K +1,296 New
BCA
516
Bray Capital Advisors
Florida
$193K – – –
RA
517
Rational Advisors
New York
$185K -$18.1K -124 -9%
ARMT
518
Amica Retiree Medical Trust
Rhode Island
$178K – – –
GRP
519
Global Retirement Partners
California
$173K – – –
ACA
520
Atlas Capital Advisors
Wyoming
$168K – – –
HI
521
Hudock Inc
Pennsylvania
$163K +$293 +2 +0.2%
TPWA
522
TRUE Private Wealth Advisors
Oregon
$163K +$155K +1,058 New
BAM
523
Belpointe Asset Management
Nevada
$161K +$153K +1,044 New
SIAS
524
Shine Investment Advisory Services
Colorado
$159K – – –
VFA
525
Valeo Financial Advisors
Indiana
$156K -$731 -5 -0.5%
19 20
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