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Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
2101
Hilton Capital Management
New York
$24K – – –
PHK
2102
Point72 Hong Kong
Hong Kong
$24K +$24.3K +63 New
AP
2103
Atwood & Palmer
Missouri
$21K – – –
CCS
2104
Crosspoint Capital Strategies
California
$21K – – –
WAS
2105
WESPAC Advisors SoCal
California
$19K -$75.1K -195 -80%
SJIM
2106
St. Johns Investment Management
Florida
$19K -$19.2K -50 -50%
CH
2107
Canton Hathaway
Rhode Island
$19K +$19.2K +50 New
PC
2108
Permanens Capital
New York
$19K +$19.2K +50 New
MAM
2109
Marquette Asset Management
Minnesota
$18K +$18.5K +48 New
BWP
2110
Baldwin Wealth Partners
Massachusetts
$17K -$15.4K -40 -47%
EI
2111
Ellevest Inc
New York
$16K -$3.85K -10 -19%
UOTTAIMCU
2112
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$16K -$2.31K -6 -13%
RFWA
2113
RPg Family Wealth Advisory
Massachusetts
$14.1K +$14.2K +37 New
SCM
2114
Shelton Capital Management
Colorado
$10.4K -$3.63M -9,418 -70%
PCFFS
2115
Pacific Center for Financial Services
California
$10K – – –
RIA
2116
RPG Investment Advisory
California
$10K – – –
FPB
2117
First PREMIER Bank
South Dakota
$8K – – –
WAM
2118
Wakefield Asset Management
Colorado
$7K +$7.31K +19 New
SPL
2119
Smart Portfolios LLC
Washington
$6K -$10.8K -28 -62%
AP
2120
Arlington Partners
Alabama
$6K +$5.77K +15 New
JIR
2121
James Investment Research
Ohio
$5K +$4.62K +12 New
SFPIA
2122
Stevens First Principles Investment Advisors
California
$4K – – –
NIM
2123
NuWave Investment Management
New Jersey
$4K +$3.08K +8 +267%
CIR
2124
Clear Investment Research
Georgia
$3K +$385 +1 +13%
BEI
2125
Benjamin Edwards Inc
Missouri
$1K +$1.16K +3 New
83 84
85
86 87