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Name Holding Trade Value Shares
Change 		Change in
Stake
JMBA
2076
J. M. Brown & Associates
Oklahoma
$796K +$577K +5,704 New
AU
2077
Algebris (UK)
United Kingdom
$794K +$577K +5,702 New
NPT
2078
National Philanthropic Trust
Pennsylvania
$793K +$90.5K +895 +19%
TAM
2079
Trillium Asset Management
Massachusetts
$792K -$4.04K -40 -0.7%
PTB
2080
Pioneer Trust Bank
Oregon
$790K – – –
SWM
2081
Sterling Wealth Management
Illinois
$789K – – –
PWA
2082
Pitcairn Wealth Advisors
Pennsylvania
$788K – – –
TFA
2083
Transamerica Financial Advisors
Florida
$787K +$196K +1,943 +53%
CFM
2084
Compass Financial Management
Florida
$787K +$679K +6,716 New
VIPI
2085
Vista Investment Partners II
Indiana
$786K +$27.4K +271 +5%
TW
2086
Towerpoint Wealth
California
$783K -$404 -4 -0.1%
VCAM
2087
Van Cleef Asset Management
Ohio
$782K – – –
GCM
2088
G2 Capital Management
Ohio
$781K – – –
AF
2089
Apollon Financial
South Carolina
$781K +$6.37K +63 +1%
GWM
2090
GSB Wealth Management
Connecticut
$781K -$98.6K -975 -15%
TWA
2091
Tulsa Wealth Advisors
Oklahoma
$780K +$100K +990 +22%
HTHT
2092
Hemenway Trust Hemenway Trust
New Hampshire
$777K -$65.7K -650 -10%
BW
2093
BIP Wealth
Georgia
$777K +$563K +5,566 New
WPP
2094
Whalerock Point Partners
Rhode Island
$775K – – –
RIG
2095
Renaissance Investment Group
Massachusetts
$775K – – –
DLA
2096
Douglas Lane & Associates
New York
$774K -$9.61K -95 -2%
DCM
2097
Dudley Capital Management
Virginia
$770K – – –
ACM
2098
Adalta Capital Management
New York
$768K +$152K +1,500 +38%
OFO
2099
OneAscent Family Office
Alabama
$768K +$556K +5,499 New
1IA
2100
1834 Investment Advisors
Wisconsin
$767K -$18.3K -181 -3%
82 83
84
85 86