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Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
1301
Belpointe Asset Management
Nevada
$1.51M +$122K +739 +9%
OCM
1302
One Capital Management
California
$1.51M +$751K +4,551 +100%
RIL
1303
Rothschild Investment LLC
Illinois
$1.51M +$146K +885 +11%
AWA
1304
AmeriServ Wealth Advisors
Pennsylvania
$1.5M +$4.78K +29 +0.3%
BHTS
1305
Bar Harbor Trust Services
Maine
$1.5M -$11.5K -70 -0.8%
E
1306
Ergoteles
New York
$1.5M +$1.49M +9,018 New
1WM
1307
1900 Wealth Management
Texas
$1.49M -$196K -1,187 -12%
KFGK
1308
Keystone Financial Group (Kentucky)
Kentucky
$1.49M -$210K -1,276 -12%
PCS
1309
Personal CFO Solutions
New Jersey
$1.49M -$11.7K -71 -0.8%
TWI
1310
Thomas White International
Illinois
$1.49M – – –
CCM
1311
Conway Capital Management
California
$1.49M +$16.5K +100 +1%
SAF
1312
Smith Anglin Financial
Texas
$1.49M -$194K -1,175 -12%
SS
1313
Sunbelt Securities
Texas
$1.49M +$95.5K +579 +6%
NCM
1314
Northwest Capital Management
Oregon
$1.48M +$330 +2 +0%
AWM
1315
Aevitas Wealth Management
Massachusetts
$1.48M +$1.81K +11 +0.1%
CAC
1316
Cowen and Company
New York
$1.47M +$1.46M +8,828 New
FFC
1317
First Financial Corp
Indiana
$1.47M -$68.4K -415 -4%
PAM
1318
Paradigm Asset Management
New York
$1.47M +$102K +619 +8%
EFSCE
1319
Enterprise Financial Services Corp (EFSC)
Missouri
$1.47M -$105K -639 -7%
ANB
1320
Amarillo National Bank
Texas
$1.47M – – –
EN1L
1321
Engine No 1 LLC
California
$1.46M +$310K +1,879 +27%
PIFP
1322
Partners in Financial Planning
Virginia
$1.46M -$18.1K -110 -1%
CPIG
1323
Chicago Partners Investment Group
Illinois
$1.46M +$42.1K +255 +3%
KIC
1324
Kensington Investment Counsel
California
$1.45M +$1.43M +8,675 New
HCM
1325
Howland Capital Management
Massachusetts
$1.44M +$7.26K +44 +0.5%
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