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Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
1401
Shufro Rose & Co
New York
$570K – – –
VI
1402
Versor Investments
New York
$568K -$682K -9,620 -54%
CWM
1403
Curi Wealth Management
North Carolina
$568K -$512K -7,226 -47%
EM
1404
ELCO Management
New York
$567K -$20.8K -294 -3%
CS
1405
Cannell & Spears
New York
$565K – – –
OCBCO
1406
Oversea-Chinese Banking Corp (OCBC)
Singapore
$563K +$78.7K +1,111 +16%
WKWM
1407
Walter & Keenan Wealth Management
Indiana
$563K -$25.2K -355 -4%
LAM
1408
Lingohr Asset Management
Germany
$561K – – –
AB
1409
Atlas Brown
Kentucky
$559K +$1.49K +21 +0.3%
EW
1410
Element Wealth
Mississippi
$558K +$1.35K +19 +0.2%
ASBI
1411
American State Bank (Iowa)
Iowa
$555K +$5.03K +71 +0.9%
CG
1412
Clifford Group
Massachusetts
$549K +$50.4K +711 +10%
CBNLCF
1413
Cognios Beta Neutral Large Cap Fund
Kansas
$549K -$82.3K -1,162 -13%
CIP
1414
Convergence Investment Partners
Florida
$549K -$876K -12,360 -61%
BL
1415
Balentine LLC
Georgia
$549K +$31.7K +447 +6%
VRS
1416
Virginia Retirement Systems
Virginia
$548K -$1.02M -14,400 -65%
AW
1417
Atlas Wealth
Ohio
$546K – – –
ITIM
1418
Indiana Trust & Investment Management
Indiana
$545K -$110K -1,555 -17%
WP
1419
WMS Partners
Maryland
$545K -$11.8K -166 -2%
CIA
1420
Cape Investment Advisory
Georgia
$542K +$280K +3,946 +103%
HDIM
1421
Hanson & Doremus Investment Management
Vermont
$541K -$1.33M -18,798 -71%
AWM
1422
Avior Wealth Management
Nebraska
$538K -$1.56K -22 -0.3%
IF
1423
Insight Folios
North Carolina
$534K +$213 +3 +0%
EP
1424
Edgestream Partners
New Jersey
$531K +$295K +4,169 +121%
IP
1425
Intellectus Partners
California
$528K +$68K +959 +15%
55 56
57
58 59