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Name Holding Trade Value Shares
Change 		Change in
Stake
RGC
876
Roberts, Glore & Co
Illinois
$2.49M – – –
HIC
877
Hartline Investment Corp
Illinois
$2.47M – – –
MC
878
Machina Capital
France
$2.47M -$130K -275 -5%
DGM
879
Delta Global Management
New York
$2.46M -$110K -234 -4%
LF
880
Lantz Financial
Illinois
$2.44M -$55.2K -117 -2%
KCM
881
Kathmere Capital Management
Pennsylvania
$2.44M +$1.66M +3,510 +250%
SW
882
SlateStone Wealth
Florida
$2.43M +$194K +411 +9%
DWM
883
Dakota Wealth Management
Florida
$2.42M +$133K +282 +6%
TM
884
TigerOak Management
New Mexico
$2.38M -$7.55K -16 -0.3%
TC
885
TFR Capital
Texas
$2.37M +$17.5K +37 +0.8%
F8IS
886
Figure 8 Investment Strategies
Idaho
$2.35M -$94.8K -201 -4%
SAMC
887
Spectrum Asset Management (California)
California
$2.35M +$8.49K +18 +0.4%
GCM
888
Graham Capital Management
Connecticut
$2.34M -$2.58M -5,477 -54%
DWT
889
Dorsey & Whitney Trust
South Dakota
$2.34M +$287K +609 +15%
CP
890
CenterBook Partners
Connecticut
$2.32M +$2.21M +4,680 New
FPAS
891
Focus Partners Advisor Solutions
Missouri
$2.31M +$729K +1,546 +50%
BHIA
892
Birch Hill Investment Advisors
Massachusetts
$2.31M -$73.6K -156 -3%
WJWM
893
Williams Jones Wealth Management
New York
$2.3M -$35.4K -75 -2%
SIG
894
Sargent Investment Group
Maryland
$2.27M +$46.2K +98 +2%
TF
895
Trek Financial
Arizona
$2.24M +$454K +962 +27%
KNW
896
Kesler Norman & Wride
Utah
$2.24M -$3.77K -8 -0.2%
TWM
897
Trueblood Wealth Management
Ohio
$2.22M +$8.49K +18 +0.4%
CI
898
Cigna Investments
Connecticut
$2.22M -$13.2K -28 -0.6%
BAM
899
Belpointe Asset Management
Nevada
$2.21M +$1.07M +2,267 +104%
FA
900
Faithward Advisors
Pennsylvania
$2.2M +$1.02M +2,159 +115%
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