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Name Holding Trade Value Shares
Change 		Change in
Stake
BC
2901
Barnett & Company
Tennessee
$311K – – –
CC
2902
Callan Capital
California
$309K – – –
WI
2903
Wedgewood Investors
Pennsylvania
$309K – – –
TH
2904
Timber Hill
Connecticut
$308K +$379K +7,820 New
PMG
2905
Private Management Group
California
$305K +$90.2K +1,860 +32%
KTA
2906
Keeley-Teton Advisors
Illinois
$305K +$119K +2,448 +46%
SCM
2907
Salem Capital Management
Massachusetts
$304K – – –
DC
2908
Defender Capital
North Carolina
$302K +$372K +7,680 New
TAA
2909
TB Alternative Assets
Cayman Islands
$300K -$698K -14,400 -65%
HS
2910
HighVista Strategies
Massachusetts
$300K -$97K -2,000 -21%
CWM
2911
Capital Wealth Management
Rhode Island
$298K – – –
NSG
2912
Nalls Sherbakoff Group
Tennessee
$298K +$366K +7,548 New
KBFS
2913
Kohmann Bosshard Financial Services
Ohio
$296K – – –
SRCM
2914
Swift Run Capital Management
Virginia
$293K – – –
LWA
2915
Lowe Wealth Advisors
Maryland
$292K -$17.1K -352 -5%
SPIO
2916
Seven Post Investment Office
California
$292K +$194 +4 +0.1%
HFP
2917
Holistic Financial Partners
Indiana
$290K -$166K -3,428 -32%
RHJA
2918
Rice Hall James & Associates
California
$283K +$173K +3,568 +99%
CFA
2919
Clarfeld Financial Advisors
New York
$283K +$348K +7,168 New
APC
2920
Aspire Private Capital
North Carolina
$282K +$347K +7,152 New
BCM
2921
Brookmont Capital Management
Texas
$277K +$10.1K +208 +3%
BL
2922
Balentine LLC
Georgia
$277K +$123K +2,540 +57%
WCAMG
2923
Woodard & Company Asset Management Group
North Carolina
$276K -$3.66M -75,532 -92%
VAM
2924
Visionary Asset Management
Texas
$275K -$271K -5,596 -45%
FGC
2925
Financial Gravity Companies
Texas
$275K +$320K +6,604 New
115 116
117
118 119