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Name Holding Trade Value Shares
Change 		Change in
Stake
CI
1001
Cigna Investments
Connecticut
$627K -$5.84K -23 -0.9%
IIC
1002
Ironwood Investment Counsel
Arizona
$626K -$41.7K -164 -6%
CAM
1003
Cidel Asset Management
Ontario, Canada
$625K +$627K +2,470 New
TSS
1004
Two Sigma Securities
New York
$624K +$155K +610 +33%
PF
1005
Phoenix Financial
Israel
$622K -$121K -476 -16%
CIA
1006
Choate Investment Advisors
Massachusetts
$621K +$624K +2,455 New
SC
1007
Searle & Co
Connecticut
$620K – – –
HPC
1008
HM Payson & Co
Maine
$618K -$80.5K -317 -11%
CIA
1009
Concurrent Investment Advisors
Florida
$616K +$619K +2,435 New
CTA
1010
Chesley Taft & Associates
Illinois
$614K +$617K +2,429 New
BHIA
1011
Birch Hill Investment Advisors
Massachusetts
$612K – – –
OLVIG
1012
Oliver Lagore Vanvalin Investment Group
Michigan
$608K +$182K +715 +42%
VI
1013
Versor Investments
New York
$607K +$610K +2,400 New
WAM
1014
WFA Asset Management
Wisconsin
$604K +$2.79K +11 +0.5%
CWM
1015
Cornerstone Wealth Management
Missouri
$603K -$12.2K -48 -2%
ZIM
1016
Zacks Investment Management
Illinois
$603K -$6.35K -25 -1%
FT
1017
Fiduciary Trust
Massachusetts
$602K +$16.5K +65 +3%
BL
1018
Balentine LLC
Georgia
$600K -$87.6K -345 -13%
NB
1019
Nicolet Bankshares
Wisconsin
$599K -$19.1K -75 -3%
ECM
1020
Estabrook Capital Management
New York
$595K -$9.15K -36 -2%
RWA
1021
Redhawk Wealth Advisors
Minnesota
$593K -$175K -688 -23%
OIS
1022
Okabena Investment Services
Minnesota
$587K +$590K +2,321 New
OFS
1023
OneAscent Financial Services
Alabama
$587K +$151K +594 +35%
RFA
1024
Register Financial Advisors
Georgia
$584K +$254 +1 +0%
I
1025
IMPACTfolio
Colorado
$582K – – –
39 40
41
42 43