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Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
1301
First Foundation Advisors
California
$244K +$216K +1,066 New
QL
1302
Quarry LP
New York
$241K +$138K +678 +179%
BI
1303
Ballast Inc
Kentucky
$240K +$214K +1,052 New
XT
1304
XTX Topco
Cayman Islands
$240K +$213K +1,051 New
MHR
1305
Matthew Hamilton Rosenberg
$239K – – –
RIM
1306
Reliant Investment Management
Tennessee
$237K +$211K +1,039 New
TC
1307
Truvestments Capital
Florida
$237K +$6.5K +32 +3%
PCMC
1308
Paragon Capital Management (Colorado)
Colorado
$236K +$209K +1,031 New
IP
1309
Ignite Planners
California
$236K +$206K +1,017 New
HPCM
1310
Hunter Perkins Capital Management
Illinois
$235K +$208K +1,025 New
WW
1311
Westshore Wealth
California
$235K +$209K +1,028 New
DCM
1312
Donaldson Capital Management
Indiana
$234K +$208K +1,024 New
EP
1313
Eudaimonia Partners
Tennessee
$231K +$206K +1,013 New
AWM
1314
Accurate Wealth Management
Florida
$230K +$11K +54 +6%
CNBT
1315
Canandaigua National Bank & Trust
New York
$230K +$204K +1,007 New
ERIM
1316
Eagle Ridge Investment Management
Connecticut
$230K +$204K +1,005 New
BCM
1317
Bienville Capital Management
New York
$230K +$203K +1,000 New
SBH
1318
Segall Bryant & Hamill
Illinois
$229K +$204K +1,005 New
CM
1319
Castleark Management
Illinois
$228K – – –
PCM
1320
Perritt Capital Management
Illinois
$228K – – –
ESBC
1321
E.S. Barr & Co
Kentucky
$228K +$203K +1,000 New
WMC
1322
Westwood Management Corporation
Illinois
$228K +$203K +1,000 New
EWM
1323
EPG Wealth Management
Georgia
$228K +$202K +996 New
GIA
1324
Gateway Investment Advisers
Ohio
$228K -$1.97M -9,719 -91%
CCWM
1325
Cassaday & Co Wealth Management
Virginia
$227K -$79.4K -391 -28%
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