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Name Holding Trade Value Shares
Change 		Change in
Stake
BHBT
1101
Burke & Herbert Bank & Trust
Virginia
$2.74M – – –
HCM
1102
Howard Capital Management
Georgia
$2.74M +$1.08M +3,439 +88%
FFA
1103
Fragasso Financial Advisors
Pennsylvania
$2.74M +$159K +509 +7%
WA
1104
Waddell & Associates
Tennessee
$2.73M -$293K -935 -11%
TFM
1105
TFC Financial Management
Massachusetts
$2.73M -$10.6K -34 -0.5%
BMO
1106
Beck Mack & Oliver
New York
$2.71M – – –
KOC
1107
Koss-Olinger Consulting
Florida
$2.71M +$21.3K +68 +0.9%
XF
1108
XML Financial
Maryland
$2.7M -$72.3K -231 -3%
SCM
1109
Shelton Capital Management
Colorado
$2.7M -$40.4K -129 -2%
FNBTCON
1110
First National Bank & Trust Co of Newtown
Pennsylvania
$2.7M -$64.8K -207 -3%
SI
1111
Shaker Investments
Ohio
$2.7M +$303K +968 +15%
MWM
1112
MFG Wealth Management
Indiana
$2.7M +$169K +541 +8%
DWA
1113
Douglass Winthrop Advisors
New York
$2.69M -$71.4K -228 -3%
GA
1114
GoalVest Advisory
New York
$2.68M +$316K +1,010 +16%
GAM
1115
Groupama Asset Management
France
$2.66M +$180K +574 +9%
KIA
1116
KCM Investment Advisors
California
$2.65M +$285K +909 +15%
FFM
1117
Forum Financial Management
Illinois
$2.65M +$247K +790 +13%
SFC
1118
SYM Financial Corp
Indiana
$2.65M +$68.3K +218 +3%
ACIM
1119
Azimuth Capital Investment Management
Michigan
$2.64M +$6.26K +20 +0.3%
PC
1120
Parrish Capital
Georgia
$2.64M -$425K -1,357 -16%
NG
1121
Novem Group
New York
$2.63M +$1.11M +3,552 +102%
HAG
1122
HighPoint Advisor Group
Illinois
$2.63M +$159K +507 +8%
TF
1123
Telligent Fund
Hong Kong
$2.62M -$313K -1,000 -13%
HA
1124
Harbor Advisors
Florida
$2.62M – – –
ARG
1125
Advisory Resource Group
Oklahoma
$2.61M +$342K +1,093 +19%
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