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Name Holding Trade Value Shares
Change 		Change in
Stake
PM
776
Phraction Management
Connecticut
$3.03M – – –
CT
777
Clearstead Trust
Maine
$3.02M -$30.6K -68 -1%
PA
778
Parallel Advisors
California
$2.99M +$131K +292 +5%
BWAM
779
Boyd Watterson Asset Management
Ohio
$2.97M -$63.9K -142 -2%
PWM
780
Perigon Wealth Management
California
$2.97M -$91.4K -203 -3%
DSC
781
Duncker Streett & Co
Missouri
$2.96M – – –
AF
782
Advisornet Financial
Minnesota
$2.96M -$178K -395 -6%
JAM
783
JCIC Asset Management
Ontario, Canada
$2.96M -$44.1K -98 -2%
ATC
784
Argent Trust Co
Tennessee
$2.93M -$254K -564 -8%
UOTTAIMCU
785
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.89M +$45K +100 +2%
WWM
786
Western Wealth Management
Colorado
$2.87M +$54.5K +121 +2%
AL
787
Arnhold LLC
New York
$2.86M -$834K -1,853 -23%
ADMI
788
Albert D. Mason Inc
Massachusetts
$2.85M -$104K -232 -4%
FDS
789
Freedom Day Solutions
Texas
$2.84M +$241K +535 +10%
SC
790
Syon Capital
California
$2.84M +$215K +478 +9%
SC
791
Savant Capital
Illinois
$2.83M -$314K -698 -10%
F8IS
792
Figure 8 Investment Strategies
Idaho
$2.83M +$93.2K +207 +4%
RWA
793
River Wealth Advisors
Pennsylvania
$2.82M -$298K -661 -10%
BS
794
Banco Santander
Spain
$2.77M +$2.67M +5,939 New
EF
795
Exeter Financial
Arizona
$2.77M +$29.3K +65 +1%
ECM
796
Element Capital Management
New York
$2.75M +$2.66M +5,911 New
CIC
797
Chilton Investment Company
Connecticut
$2.74M -$317K -704 -11%
ELI
798
Empire Life Investments
Ontario, Canada
$2.73M -$292K -648 -10%
DWA
799
Douglass Winthrop Advisors
New York
$2.72M +$122K +272 +5%
AF
800
Alerus Financial
North Dakota
$2.72M -$7.2K -16 -0.3%
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