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Name Holding Trade Value Shares
Change 		Change in
Stake
ST
1301
Smithfield Trust
Pennsylvania
$1.75M -$84.1K -1,896 -4%
SFS
1302
Strategic Financial Services
New York
$1.75M -$52.5K -1,184 -3%
BFIC
1303
Bedell Frazier Investment Counselling
California
$1.75M -$33.3K -750 -2%
JFGIW
1304
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.74M -$77.7K -1,751 -4%
BFO
1305
Biltmore Family Office
North Carolina
$1.74M +$3.55K +80 +0.2%
VNA
1306
Valley National Advisers
Pennsylvania
$1.73M -$133K -3,007 -7%
VCM
1307
Vision Capital Management
Oregon
$1.73M +$5.55K +125 +0.3%
FFS
1308
Founders Financial Securities
Maryland
$1.73M +$124K +2,799 +7%
LSAG
1309
Lake Street Advisors Group
New Hampshire
$1.73M +$1.11K +25 +0.1%
CT
1310
Clearstead Trust
Maine
$1.73M +$1.24M +28,034 +185%
SC
1311
Sawyer & Company
Massachusetts
$1.72M +$1.55K +35 +0.1%
CA
1312
Cornerstone Advisors
North Carolina
$1.72M – – –
PCM
1313
Prelude Capital Management
New York
$1.71M +$1.9M +42,751 New
MVA
1314
Mount Vernon Associates
Maryland
$1.7M +$11.1K +250 +0.6%
MCM
1315
Mainstay Capital Management
Michigan
$1.7M +$240K +5,408 +15%
MIC
1316
Means Investment Company
Maine
$1.7M -$27.5K -619 -1%
OHWP
1317
Oak Harbor Wealth Partners
North Carolina
$1.7M +$86.2K +1,942 +5%
CWAG
1318
Compton Wealth Advisory Group
Virginia
$1.69M -$31.9K -718 -2%
DBIA
1319
Dumont & Blake Investment Advisors
New Jersey
$1.69M -$101K -2,278 -5%
RMCM
1320
Reynders McVeigh Capital Management
Massachusetts
$1.69M +$91.4K +2,060 +5%
QI
1321
Qtron Investments
Massachusetts
$1.69M – – –
CGH
1322
CMG Global Holdings
Texas
$1.69M -$183K -4,114 -9%
RMSCM
1323
R.M. Sincerbeaux Capital Management
New York
$1.68M – – –
FFM
1324
Forum Financial Management
Illinois
$1.68M -$66K -1,487 -3%
HW
1325
Hancock Whitney
Mississippi
$1.68M -$180K -4,048 -9%
51 52
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