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Name Holding Trade Value Shares
Change 		Change in
Stake
LAIC
1151
Lederer & Associates Investment Counsel
California
$1.03M – – –
TFS
1152
TrustCore Financial Services
Tennessee
$1.02M +$23.8K +552 +2%
BB
1153
Busey Bank
Illinois
$1.02M +$30.5K +707 +3%
MC
1154
Martin & Co
Tennessee
$1.02M -$1.07M -24,799 -52%
MWAC
1155
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.02M -$54.4K -1,260 -5%
BCA
1156
Bray Capital Advisors
Florida
$1.02M – – –
SWA
1157
Sutton Wealth Advisors
Florida
$1.01M +$6.31K +146 +0.6%
CBNLCF
1158
Cognios Beta Neutral Large Cap Fund
Kansas
$1.01M +$998K +23,115 New
CC
1159
Cognios Capital
Kansas
$1.01M +$998K +23,115 New
CBU
1160
CIBC Bank USA
Illinois
$1.01M -$183K -4,233 -16%
FIM
1161
Frontier Investment Management
Texas
$1.01M +$93.2K +2,159 +10%
HIC
1162
Holderness Investments Company
North Carolina
$1.01M -$5.23K -121 -0.5%
ATC
1163
Adirondack Trust Company
New York
$1M +$35K +810 +4%
NIA
1164
Northstar Investment Advisors
Colorado
$1M -$8.52M -197,263 -90%
CM
1165
Cornerstone Management
Georgia
$1,000K – – –
FIB
1166
First Interstate Bank
Montana
$999K -$63.1K -1,462 -6%
RMCM
1167
Reynders McVeigh Capital Management
Massachusetts
$998K +$367K +8,500 +60%
JCM
1168
Janney Capital Management
Pennsylvania
$996K -$3.63K -84 -0.4%
BAM
1169
Brave Asset Management
New Jersey
$995K -$503K -11,645 -34%
FIG
1170
FundX Investment Group
California
$991K – – –
PCA
1171
Peddock Capital Advisors
Massachusetts
$983K -$17.1K -397 -2%
TCM
1172
Tradition Capital Management
New Jersey
$980K -$53.6K -1,241 -5%
QCMA
1173
Quad Capital Management Advisors
New York
$978K -$755K -17,492 -44%
ACM
1174
Ashford Capital Management
Delaware
$970K – – –
FC
1175
Ferris Capital
Massachusetts
$969K -$9.93K -230 -1%
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