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BP
BP

Name Holding Trade Value Shares
Change 		Change in
Stake
GRQ
651
Gardner Russo & Quinn
Pennsylvania
$302K -$4.54K -135 -1%
CPS
652
Counsel Portfolio Services
Ontario, Canada
$291K -$1.24M -36,809 -80%
SC
653
Schulhoff & Co
Ohio
$291K -$25K -744 -7%
CTI
654
Community Trust & Investment
Kentucky
$291K -$8.71K -259 -3%
I
655
IberiaBank
Louisiana
$291K +$309K +9,193 New
AIM
656
Aspen Investment Management
Michigan
$290K -$37.3K -1,110 -11%
AWE
657
Avidian Wealth Enterprises
Texas
$290K +$308K +9,177 New
KIC
658
Keating Investment Counselors
Florida
$289K -$4.44K -132 -1%
CPO
659
Cerity Partners OCIO
New York
$288K -$4.4K -131 -1%
ACM
660
Alethea Capital Management
Washington
$286K +$304K +9,039 New
EMG
661
Ellington Management Group
Connecticut
$286K +$304K +9,039 New
BRWM
662
B. Riley Wealth Management
Tennessee
$285K -$216K -6,441 -42%
ECM
663
ETrade Capital Management
Virginia
$285K +$78.4K +2,332 +35%
IIA
664
IPG Investment Advisors
California
$284K +$71.7K +2,133 +31%
WC
665
Whitnell & Co
Illinois
$283K -$45.4K -1,351 -13%
NB
666
NBT Bank
New York
$282K -$19.2K -572 -6%
FIM
667
Friedberg Investment Management
Texas
$281K +$68.7K +2,045 +30%
BPC
668
Banque Pictet & Cie
Switzerland
$279K -$94.7K -2,817 -24%
CW
669
Cabot-Wellington
Massachusetts
$277K +$8.1K +241 +3%
N
670
Natixis
France
$275K -$1.05M -31,178 -78%
PFSC
671
Peoples Financial Services Corp
Pennsylvania
$275K +$75.2K +2,239 +35%
SL
672
Summitry LLC
California
$274K -$22.3K -663 -7%
PFBT
673
Parkside Financial Bank & Trust
Missouri
$274K -$17.1K -508 -6%
CW
674
Cobiz Wealth
Colorado
$274K -$4.2K -125 -1%
MPIA
675
Mountain Pacific Investment Advisers
Idaho
$274K +$292K +8,674 New
25 26
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