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Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1101
Ballentine Partners
Massachusetts
$1.15M +$75.4K +605 +8%
CWP
1102
Capital Wealth Planning
Florida
$1.15M -$748K -6,000 -41%
CC
1103
Courier Capital
New York
$1.14M -$25.2K -202 -2%
HCC
1104
Hirtle Callaghan & Co
Pennsylvania
$1.14M +$891K +7,147 +516%
SFSG
1105
Stearns Financial Services Group
North Carolina
$1.13M -$43.4K -348 -4%
NAM
1106
North American Management
Massachusetts
$1.13M – – –
AIM
1107
Aspen Investment Management
Michigan
$1.13M +$10.2K +82 +1%
LGC
1108
Laurel Grove Capital
California
$1.12M – – –
BHBT
1109
Burke & Herbert Bank & Trust
Virginia
$1.12M +$38.4K +308 +4%
CT
1110
Chicago Trust
Illinois
$1.11M -$93.5K -750 -8%
CWM
1111
Confluence Wealth Management
Oregon
$1.11M +$292K +2,344 +39%
NPT
1112
Nixon Peabody Trust
Massachusetts
$1.11M -$361K -2,900 -26%
CIC
1113
Cornercap Investment Counsel
Georgia
$1.11M +$8.72K +70 +0.9%
SRCM
1114
Sterling Ridge Capital Management
New York
$1.11M -$15.7K -126 -1%
RCP
1115
Rothschild Capital Partners
New York
$1.11M +$399K +3,200 +63%
VCM
1116
Versant Capital Management
Arizona
$1.1M -$11.1K -89 -1%
MRCM
1117
M&R Capital Management
New Jersey
$1.1M +$141K +1,135 +16%
AI
1118
Atria Investments
North Carolina
$1.09M +$42.6K +342 +4%
RIM
1119
Regent Investment Management
Kentucky
$1.09M -$120K -965 -11%
NME
1120
Notis-McConarty Edward
$1.09M -$6.23K -50 -0.6%
CCM
1121
Compton Capital Management
Rhode Island
$1.09M -$18.7K -150 -2%
REMPR
1122
Roof Eidam Maycock Peralta (REMP)
California
$1.09M +$107K +855 +12%
DLA
1123
Douglas Lane & Associates
New York
$1.09M +$1.01M +8,139 New
FFC
1124
First Financial Corp
Indiana
$1.08M -$35.5K -285 -3%
SAM
1125
Security Asset Management
New York
$1.08M – – –
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