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Name Holding Trade Value Shares
Change 		Change in
Stake
MSR
1301
Main Street Research
Connecticut
$427K -$11.7K -530 -3%
HIC
1302
Hartline Investment Corp
Illinois
$426K – – –
NAMP
1303
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$422K +$39.8K +1,800 +11%
PFS
1304
Prospera Financial Services
Texas
$421K +$72.3K +3,271 +19%
F
1305
Filament
Washington
$418K – – –
SOAMC
1306
Spirit of America Management Corp
New York
$415K +$409K +18,500 New
MCM
1307
Moore Capital Management
New York
$414K -$56.5M -2,556,508 -99%
DIP
1308
DT Investment Partners
Pennsylvania
$411K +$405K +18,338 New
NES
1309
New England Securities
New York
$410K +$53.3K +2,412 +15%
MC
1310
Mathes Company
New York
$409K +$23.5K +1,065 +6%
HCM
1311
Highlander Capital Management
New Jersey
$408K +$6.63K +300 +2%
AAMU
1312
Amundi Asset Management US
Massachusetts
$408K -$33.2M -1,502,439 -99%
MTIM
1313
Marathon Trading Investment Management
Pennsylvania
$408K -$460K -20,800 -53%
FDCC
1314
Foster Dykema Cabot & Co
Massachusetts
$405K -$22.1K -1,000 -5%
EWM
1315
Endurance Wealth Management
Rhode Island
$404K -$1.35K -61 -0.3%
CAM
1316
Cypress Asset Management
Texas
$403K -$26.5K -1,200 -6%
HCM
1317
Hengehold Capital Management
Ohio
$400K -$34.4K -1,557 -8%
HSA
1318
HBK Sorce Advisory
Pennsylvania
$399K -$17.4K -789 -4%
CC
1319
Capital Counsel
New York
$395K -$11K -500 -3%
BHBT
1320
Burke & Herbert Bank & Trust
Virginia
$395K +$729 +33 +0.2%
UM
1321
Ulysses Management
New York
$392K – – –
SBWM
1322
Sunflower Bank Wealth Management
Arizona
$392K – – –
DAM
1323
Delta Asset Management
Tennessee
$391K +$4.42K +200 +1%
ACM
1324
Apex Capital Management
Ohio
$388K -$7.64M -345,911 -95%
VNA
1325
VNBTrust National Association
Virginia
$387K -$49.2K -2,227 -11%
51 52
53
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