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Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1101
Bristlecone Advisors
Washington
$4.39M -$619K -3,163 -11%
SACTSONJ
1102
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$4.39M – – –
MMG
1103
Monetary Management Group
Missouri
$4.37M +$733K +3,745 +17%
HPIA
1104
Hamilton Point Investment Advisors
North Carolina
$4.36M +$5.12M +26,136 New
GAB
1105
German American Bancorp
Indiana
$4.35M +$22.7K +116 +0.4%
VCM
1106
Venator Capital Management
Ontario, Canada
$4.34M +$5.09M +26,000 New
RAM
1107
Roanoke Asset Management
New Jersey
$4.33M -$67.5K -345 -1%
PCM
1108
Princeton Capital Management
New Jersey
$4.33M +$163K +830 +4%
FIM
1109
Frontier Investment Management
Texas
$4.31M +$2.18M +11,146 +76%
FWM
1110
Frontier Wealth Management
Missouri
$4.29M +$3.13M +16,009 +165%
PAS
1111
Park Avenue Securities
New York
$4.24M +$401K +2,046 +9%
HSA
1112
Hussman Strategic Advisors
Maryland
$4.24M +$1.96M +10,000 +65%
BCM
1113
BTC Capital Management
Iowa
$4.23M -$141K -722 -3%
GCC
1114
Guardian Capital (Canada)
Ontario, Canada
$4.2M +$542K +2,770 +12%
BC
1115
Brio Consultants
California
$4.19M -$1.03M -5,253 -17%
P
1116
Pitcairn
Pennsylvania
$4.19M -$73.4K -375 -1%
SIC
1117
Sigma Investment Counselors
Michigan
$4.18M -$556K -2,840 -10%
RMCM
1118
Reynders McVeigh Capital Management
Massachusetts
$4.17M -$536K -2,739 -10%
IM
1119
Islet Management
New York
$4.17M -$979K -5,000 -17%
ACM
1120
Alight Capital Management
New York
$4.17M +$4.89M +25,000 New
SIMM
1121
Stillwater Investment Management (Minnesota)
Minnesota
$4.17M -$67.3K -344 -1%
AC
1122
Avestar Capital
New York
$4.15M +$341K +1,743 +8%
FIM
1123
Fernwood Investment Management
Massachusetts
$4.13M -$67.7K -346 -1%
RIL
1124
Rothschild Investment LLC
Illinois
$4.1M +$1.46M +7,462 +44%
IWM
1125
IHT Wealth Management
Illinois
$4.09M +$317K +1,619 +7%
43 44
45
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