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PSA

Name Holding Trade Value Shares
Change 		Change in
Stake
CI
601
Conning Inc
Connecticut
$559K -$32.7K -90 -6%
VF
602
Vista Finance
Missouri
$559K – – –
JCM
603
Jacobi Capital Management
Pennsylvania
$555K +$11.3K +31 +2%
LS
604
Livforsakringsbolaget Skandia
Sweden
$555K +$181K +500 +54%
CG
605
Caprock Group
Idaho
$553K +$19.6K +54 +4%
CCM
606
Coldstream Capital Management
Washington
$553K +$66.4K +183 +15%
MCP
607
Mirador Capital Partners
California
$551K -$17.1K -47 -3%
BHBT
608
Burke & Herbert Bank & Trust
Virginia
$549K – – –
HGERS
609
Householder Group Estate & Retirement Specialist
Arizona
$547K – – –
BCM
610
Brookstone Capital Management
Illinois
$547K +$209K +576 +73%
PIM
611
Perpetual Investment Management
Australia
$546K – – –
PGFC
612
Peapack-Gladstone Financial Corp
New Jersey
$543K -$48.3K -133 -9%
T
613
TNF
Montana
$543K – – –
WT
614
Whittier Trust
California
$540K +$20.7K +57 +4%
SG
615
Stonnington Group
California
$536K – – –
MBTD
616
Mechanics Bank - Trust Department
California
$534K -$39.9K -110 -7%
SWA
617
Stratos Wealth Advisors
Ohio
$529K +$4.36K +12 +0.9%
SIA
618
Schechter Investment Advisors
Michigan
$528K +$84.9K +234 +21%
SS
619
Simplicity Solutions
Minnesota
$525K +$32.3K +89 +7%
BO
620
Bank OZK
Arkansas
$521K -$237K -654 -33%
KFA
621
Krane Funds Advisors
New York
$519K +$7.98K +22 +2%
BJL
622
Brighton Jones LLC
Washington
$519K +$9.8K +27 +2%
HT
623
HighTower Trust
Texas
$515K +$26.1K +72 +6%
ECM
624
Element Capital Management
New York
$512K +$476K +1,311 New
CA
625
Cetera Advisors
Colorado
$509K -$182K -501 -28%
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