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Name Holding Trade Value Shares
Change 		Change in
Stake
BHWA
701
Beacon Harbor Wealth Advisors
Virginia
$6.35M +$364K +5,884 +6%
AO
702
Allen Operations
New York
$6.3M – – –
SCA
703
Stokes Capital Advisors
South Carolina
$6.3M +$138K +2,222 +2%
NEAM
704
New England Asset Management
Connecticut
$6.29M -$95K -1,535 -2%
SRIM
705
Saratoga Research & Investment Management
California
$6.28M -$309K -4,996 -5%
BHIA
706
Birch Hill Investment Advisors
Massachusetts
$6.26M -$20.7K -335 -0.3%
EWA
707
EP Wealth Advisors
California
$6.25M +$126K +2,032 +2%
LNWWM
708
Laird Norton Wetherby Wealth Management
California
$6.24M -$288K -4,659 -5%
PGIM
709
Pacific Global Investment Management
California
$6.22M -$4.39K -71 -0.1%
PMG
710
ProVise Management Group
Florida
$6.21M -$142K -2,290 -2%
KOCAA
711
Knights of Columbus Asset Advisors
Connecticut
$6.21M +$21.7K +351 +0.4%
FTA
712
Financial & Tax Architects
Missouri
$6.18M +$262K +4,233 +5%
FCCM
713
First City Capital Management
Georgia
$6.17M -$66.2K -1,069 -1%
MFG
714
Merit Financial Group
Georgia
$6.15M -$684K -11,047 -10%
NB
715
NBT Bank
New York
$6.15M -$2.15M -34,755 -26%
SIMG
716
Sonora Investment Management Group
Arizona
$6.14M – – –
BMA
717
Brooks Moore & Associates
Tennessee
$6.1M -$12.4K -200 -0.2%
PI
718
PGGM Investments
Netherlands
$6.09M -$4.83M -77,977 -45%
BWL
719
Bogart Wealth LLC
Virginia
$6.07M -$218K -3,522 -4%
MCP
720
Martin Capital Partners
Oregon
$6.06M -$179K -2,885 -3%
AC
721
Addenda Capital
Quebec, Canada
$6.05M -$990 -16 -0%
RIA
722
RPG Investment Advisory
California
$6.05M -$22.5K -363 -0.4%
AAM
723
Auxier Asset Management
Oregon
$6.05M -$35.8K -578 -0.6%
BHBT
724
Burke & Herbert Bank & Trust
Virginia
$6.04M +$3.1M +50,157 +112%
VFA
725
Valeo Financial Advisors
Indiana
$6.02M -$297K -4,802 -4%
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