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Name Holding Trade Value Shares
Change 		Change in
Stake
FM
1801
Freemont Management
Switzerland
$6.12M -$769K -1,200 -10%
TAM
1802
Titleist Asset Management
Texas
$6.11M +$2.02M +3,152 +42%
CIA
1803
Cohen Investment Advisors
New Hampshire
$6.1M +$36.5K +57 +0.5%
PTC
1804
Private Trust Company
Ohio
$6.08M -$145K -227 -2%
JRCM
1805
Jones Road Capital Management
New York
$6.07M -$6.66M -10,400 -50%
JRP
1806
Jasper Ridge Partners
California
$6.07M – – –
TA
1807
TLS Advisors
Florida
$6.06M +$6.79M +10,589 New
CICI
1808
Capital Investment Counsel Inc
North Carolina
$6.05M -$80.7K -126 -1%
FAS
1809
Formuepleje A/S
Denmark
$6.05M +$6.77M +10,569 New
MCA
1810
Millennium Capital Advisors
Arkansas
$6.04M -$46.8K -73 -0.7%
NFG
1811
Northbridge Financial Group
Florida
$6.02M +$908K +1,417 +18%
CFM
1812
Catalyst Funds Management
Australia
$6.02M +$6.74M +10,520 New
ACM
1813
Alight Capital Management
New York
$6.01M -$18.9M -29,500 -74%
AO
1814
Advisor OS
Illinois
$5.97M +$1.07M +1,663 +19%
TFIPS
1815
Towarzystwo Funduszy Inwestycyjnych PZU SA
$5.96M -$12.7M -19,844 -66%
PGWM
1816
Parisi Gray Wealth Management
New Jersey
$5.93M +$54.5K +85 +0.8%
OLA
1817
Oliver Luxxe Assets
New Jersey
$5.92M -$2.46M -3,845 -27%
BEC
1818
Blue Edge Capital
Virginia
$5.91M +$24.4K +38 +0.4%
CS
1819
Cannell & Spears
New York
$5.89M -$388K -606 -6%
PCM
1820
Portolan Capital Management
Massachusetts
$5.87M -$36.5K -57 -0.6%
BSG
1821
Black Swift Group
Colorado
$5.87M +$44.9K +70 +0.7%
SLWA
1822
San Luis Wealth Advisors
California
$5.87M +$18.6K +29 +0.3%
WC
1823
Waterloo Capital
Texas
$5.86M -$423K -660 -6%
CPRC
1824
Consolidated Portfolio Review Corp
New York
$5.86M – – –
PRA
1825
Pine Ridge Advisers
New York
$5.86M – – –
71 72
73
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