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Name Holding Trade Value Shares
Change 		Change in
Stake
DEA
851
DoubleLine ETF Adviser
Florida
$21.5M -$7.87M -16,194 -28%
AC
852
Abbrea Capital
California
$21.4M -$1.26M -2,598 -6%
MIC
853
Means Investment Company
Maine
$21.2M -$195K -402 -0.9%
CVM
854
Cheviot Value Management
California
$21.1M -$439K -903 -2%
AUB
855
Atlantic Union Bankshares
Virginia
$21.1M +$11.3M +23,266 +126%
PI
856
PFG Investments
New York
$21M -$2.13M -4,392 -10%
BFS
857
Bradley Foster & Sargent
Connecticut
$21M +$2.98M +6,124 +17%
CA
858
CSM Advisors
Pennsylvania
$20.9M -$442K -910 -2%
SCM
859
SCS Capital Management
Massachusetts
$20.8M +$493K +1,014 +3%
MAA
860
Matrix Asset Advisors
New York
$20.8M -$267K -549 -1%
DR
861
Davis Rea
Ontario, Canada
$20.8M +$3.66M +7,532 +22%
UAM
862
Unison Asset Management
Florida
$20.8M +$1.33M +2,738 +7%
RAM
863
Readystate Asset Management
Illinois
$20.7M +$20M +41,145 New
FFM
864
Forum Financial Management
Illinois
$20.7M -$89K -183 -0.4%
SWA
865
Stratos Wealth Advisors
Ohio
$20.7M +$2.53M +5,206 +15%
LG
866
Leuthold Group
Minnesota
$20.6M -$178K -366 -0.9%
MFG
867
Merit Financial Group
Georgia
$20.5M +$1.22M +2,508 +7%
BFC
868
Blue Fin Capital
Rhode Island
$20.4M +$559K +1,151 +3%
PM
869
Parametrica Management
Hong Kong
$20.4M – – –
BJL
870
Brighton Jones LLC
Washington
$20.3M +$1.59M +3,276 +9%
TPCW
871
TD Private Client Wealth
New York
$20.3M +$2.9M +5,961 +17%
VVP
872
Venture Visionary Partners
Ohio
$20.2M +$2.54M +5,232 +15%
JLBC
873
J.L. Bainbridge & Co
Florida
$20.2M +$3.12M +6,415 +19%
CCS
874
Concentric Capital Strategies
Connecticut
$20.2M +$7.79M +16,021 +67%
WHGC
875
Wealth High Governance Capital
Brazil
$20.2M +$19.4M +40,000 New
33 34
35
36 37