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Name Holding Trade Value Shares
Change 		Change in
Stake
LI
1076
Longer Investments
Arkansas
$3.61M -$74.4K -524 -2%
OCM
1077
One Capital Management
California
$3.6M -$85.4K -601 -2%
BIC
1078
Bridges Investment Counsel
Nebraska
$3.6M – – –
KCM
1079
KSA Capital Management
New Jersey
$3.58M – – –
WAM
1080
Wealthspire Advisors (Maryland)
Maryland
$3.58M +$3.41M +23,979 New
RMSCM
1081
R.M. Sincerbeaux Capital Management
New York
$3.58M -$153K -1,075 -4%
QI
1082
Quotient Investors
New York
$3.57M -$2.04M -14,391 -38%
SAMNY
1083
Samsung Asset Management (New York)
New York
$3.57M -$487K -3,432 -13%
OSNBOA
1084
Old Second National Bank of Aurora
Illinois
$3.56M +$27.7K +195 +0.8%
WDA
1085
Wendell David Associates
New Hampshire
$3.55M +$55.7K +392 +2%
PWM
1086
Perigon Wealth Management
California
$3.54M +$1.47M +10,330 +77%
BB
1087
Bell Bank
North Dakota
$3.52M +$179K +1,261 +6%
KTC
1088
Kistler-Tiffany Companies
Pennsylvania
$3.52M +$19.6K +138 +0.6%
MHS
1089
M Holdings Securities
Oregon
$3.52M +$173K +1,216 +5%
IIM
1090
Intact Investment Management
Quebec, Canada
$3.52M -$670K -4,716 -17%
TF
1091
Tompkins Financial
New York
$3.52M -$204K -1,434 -6%
BC
1092
Brookfield Corp
Ontario, Canada
$3.51M -$1.12M -7,877 -25%
MCM
1093
Marathon Capital Management
Maryland
$3.51M -$384K -2,702 -10%
FPFS
1094
First Personal Financial Services
North Carolina
$3.5M +$277K +1,953 +9%
LSA
1095
L & S Advisors
California
$3.48M +$3.31M +23,275 New
MCM
1096
McMillion Capital Management
North Carolina
$3.47M -$83.5K -588 -2%
WPC
1097
White Pine Capital
Minnesota
$3.46M -$7.53K -53 -0.2%
HB
1098
Homrich & Berg
Georgia
$3.45M -$38.1K -268 -1%
CCM
1099
Coldstream Capital Management
Washington
$3.45M +$12.9K +91 +0.4%
CBU
1100
CIBC Bank USA
Illinois
$3.45M -$75.3K -530 -2%
42 43
44
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