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Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1001
Telos Capital Management
California
$441K +$76.3K +2,200 +22%
SRC
1002
Shufro Rose & Co
New York
$440K -$14.9K -430 -3%
OAM
1003
Ostrum Asset Management
France
$440K – – –
PPP
1004
Private Portfolio Partners
New Jersey
$438K -$31.2K -900 -7%
BO
1005
Bach Option
Hong Kong
$436K -$879K -25,350 -67%
LC
1006
Lindbrook Capital
California
$436K +$22.2K +640 +6%
HAIM
1007
Hunter Associates Investment Management
Pennsylvania
$433K +$5.2K +150 +1%
PCIA
1008
Prime Capital Investment Advisors
Kansas
$430K -$4.95M -142,690 -92%
BBI
1009
Baxter Bros Inc
Connecticut
$424K – – –
SMC
1010
Smith, Moore & Co
Missouri
$420K -$419K -12,100 -51%
QI
1011
Qtron Investments
Massachusetts
$420K – – –
RCM
1012
RB Capital Management
Nevada
$414K – – –
MF
1013
Magnetar Financial
Illinois
$413K +$401K +11,570 New
FRM
1014
Fox Run Management
Connecticut
$413K +$401K +11,580 New
MC
1015
Moors & Cabot
Massachusetts
$412K -$50.6K -1,460 -11%
F
1016
F3Logic
Minnesota
$410K +$693 +20 +0.2%
AC
1017
Athanor Capital
New York
$410K +$399K +11,500 New
PGIM
1018
Pacific Global Investment Management
California
$409K -$2.43K -70 -0.6%
CCT
1019
Country Club Trust
Missouri
$406K -$27K -780 -6%
PWSG
1020
Pacific Wealth Strategies Group
California
$404K +$392K +11,320 New
CCA
1021
Cobblestone Capital Advisors
New York
$404K +$393K +11,330 New
WP
1022
WealthSource Partners
California
$403K -$168K -4,850 -30%
SCM
1023
Stonebridge Capital Management
California
$403K -$57.5K -1,660 -13%
MSR
1024
Main Street Research
Connecticut
$402K -$10.4K -300 -3%
MFG
1025
Magnus Financial Group
New York
$399K +$12.1K +350 +3%
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