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Name Holding Trade Value Shares
Change 		Change in
Stake
BHBT
951
Burke & Herbert Bank & Trust
Virginia
$743K -$2.55K -35 -0.3%
SOAMC
952
Spirit of America Management Corp
New York
$743K – – –
CIC
953
Cornercap Investment Counsel
Georgia
$743K +$750K +10,295 New
CCC
954
Crescent Capital Consulting
Louisiana
$742K – – –
HI
955
Hoey Investments
Pennsylvania
$739K +$6.78K +93 +0.9%
NB
956
NBT Bank
New York
$737K -$729 -10 -0.1%
IWP
957
Icon Wealth Partners
Texas
$736K -$36.1K -496 -5%
KFS
958
Kurt F. Somerville
$735K – – –
OWM
959
OneAscent Wealth Management
Alabama
$734K +$741K +10,167 New
EF
960
Empowered Funds
Pennsylvania
$733K +$3.79K +52 +0.5%
HC
961
Henshaw Capital
Massachusetts
$732K +$17.3K +237 +2%
CA
962
Cullinan Associates
Kentucky
$731K -$352K -4,825 -32%
PK
963
Pflug Koory
Nebraska
$731K -$3.64K -50 -0.5%
OA
964
Oxbow Advisors
Texas
$728K -$384K -5,273 -34%
USGIU
965
U.S. Global Investors (USGI)
Texas
$722K – – –
FSWA
966
Financial Synergies Wealth Advisors
Texas
$721K -$43.2K -593 -6%
ESB
967
Essex Savings Bank
Connecticut
$718K -$28.9K -397 -4%
GCA
968
Greenwood Capital Associates
South Carolina
$710K -$187K -2,561 -21%
LWM
969
Loveless Wealth Management
Montana
$706K +$2.55K +35 +0.4%
AIA
970
Affinity Investment Advisors
California
$703K – – –
GJIC
971
Gamble Jones Investment Counsel
California
$703K +$11.6K +159 +2%
SIP
972
Stoneridge Investment Partners
Pennsylvania
$698K – – –
GAG
973
GM Advisory Group
New York
$695K +$4.08K +56 +0.6%
AG
974
AIA Group
Hong Kong
$695K +$702K +9,629 New
EWM
975
Evercore Wealth Management
New York
$693K – – –
37 38
39
40 41