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Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1101
Howland Capital Management
Massachusetts
$1.17M +$51.7K +391 +4%
NSAM
1102
North Star Asset Management
Wisconsin
$1.16M -$20.5K -155 -2%
AAS
1103
Annex Advisory Services
Wisconsin
$1.16M -$27.9K -211 -2%
PWMAG
1104
Pinnacle Wealth Management Advisory Group
New Jersey
$1.16M -$13.2K -100 -1%
AAC
1105
Asset Advisors Corp
Georgia
$1.16M – – –
DLA
1106
Douglas Lane & Associates
New York
$1.16M +$120K +911 +11%
SFM
1107
Signet Financial Management
New Jersey
$1.16M +$132K +995 +12%
CRIG
1108
Charter Research & Investment Group
Connecticut
$1.15M – – –
BCM
1109
Brookstone Capital Management
Illinois
$1.15M +$44K +333 +4%
GS
1110
GAM Systematic
United Kingdom
$1.15M +$836K +6,319 +235%
SFA
1111
Stewardship Financial Advisors
Georgia
$1.15M -$108K -816 -8%
MSS
1112
Mitchell Sinkler & Starr
Pennsylvania
$1.15M – – –
BHBT
1113
Burke & Herbert Bank & Trust
Virginia
$1.15M +$76K +575 +7%
SFSG
1114
Stearns Financial Services Group
North Carolina
$1.14M +$58.7K +444 +5%
BP
1115
Ballentine Partners
Massachusetts
$1.13M +$35.8K +271 +3%
CCT
1116
Country Club Trust
Missouri
$1.13M +$778K +5,880 +197%
ST
1117
Sabal Trust
Florida
$1.13M +$202K +1,528 +21%
SCM
1118
Salem Capital Management
Massachusetts
$1.12M – – –
ECM
1119
ETrade Capital Management
Virginia
$1.12M +$549K +4,149 +89%
SIC
1120
Salem Investment Counselors
North Carolina
$1.12M -$34K -257 -3%
USGIU
1121
U.S. Global Investors (USGI)
Texas
$1.12M -$582K -4,400 -33%
OCG
1122
Opus Capital Group
Ohio
$1.11M -$57.5K -435 -5%
TCM
1123
Tradewinds Capital Management
Washington
$1.1M -$6.74K -51 -0.6%
JIC
1124
Joel Isaacson & Co
New York
$1.09M -$48.9K -370 -4%
NAM
1125
North American Management
Massachusetts
$1.09M +$10.8K +82 +1%
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