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Name Holding Trade Value Shares
Change
Change in
Stake
HC
1601
Hawkins Capital
Texas
$659K -$10.7M -300,000 -95%
MC
1602
Mathes Company
New York
$659K -$35.7K -1,000 -5%
LOAMS
1603
Lombard Odier Asset Management (Switzerland)
Switzerland
$659K
GVT
1604
Genesee Valley Trust
New York
$658K +$22.1K +619 +4%
CBT
1605
Central Bank & Trust
Kentucky
$657K -$25K -700 -4%
RCS
1606
Retirement Capital Strategies
California
$647K
MSS
1607
Mitchell Sinkler & Starr
Pennsylvania
$644K +$3.21K +90 +0.5%
NVIM
1608
New Vernon Investment Management
Illinois
$641K
BLA
1609
Balter Liquid Alternatives
Massachusetts
$641K +$38.7K +1,083 +7%
FI
1610
FormulaFolio Investments
Michigan
$638K +$61.7K +1,728 +12%
SS
1611
Sunbelt Securities
Texas
$638K +$595K +16,658 New
DWM
1612
Destination Wealth Management
California
$636K +$150K +4,188 +34%
HCM
1613
Highlander Capital Management
New Jersey
$633K
FWCM
1614
First Western Capital Management
California
$631K
HA
1615
Harfst & Associates
Wyoming
$631K +$21.7K +608 +4%
MCWS
1616
McKinley Carter Wealth Services
West Virginia
$631K +$102K +2,842 +21%
Flossbach Von Storch
1617
Flossbach Von Storch
Germany
$626K -$759K -21,250 -57%
SWK
1618
Stephen W. Kidder
$626K -$107K -3,000 -16%
SHGA
1619
Sand Hill Global Advisors
California
$626K +$32.4K +908 +6%
CA
1620
Cortland Associates
Missouri
$624K +$9.14K +256 +2%
BCM
1621
Boltwood Capital Management
California
$622K
YP
1622
Yellowstone Partners
Idaho
$621K -$11.8K -329 -2%
HCC
1623
Hirtle Callaghan & Co
Pennsylvania
$620K
GLI
1624
Guardian Life Insurance
New York
$620K +$172K +4,821 +42%
KI
1625
Koch Industries
Kansas
$618K -$442K -12,377 -43%