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Name Holding Trade Value Shares
Change
Change in
Stake
CIC
501
Cornercap Investment Counsel
Georgia
$604K -$14.7K -486 -3%
HIS
502
Horizon Investment Services
Indiana
$603K +$510K +16,809 New
Capstone Investment Advisors
503
Capstone Investment Advisors
New York
$593K -$1.31M -43,164 -72%
1WA
504
180 Wealth Advisors
Washington
$593K +$139K +4,596 +39%
KRSITF
505
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$576K -$33.8K -1,114 -6%
OSAM
506
O'Shaughnessy Asset Management
Connecticut
$570K -$38.9K -1,283 -7%
GA
507
GraniteShares Advisors
New York
$560K +$41K +1,352 +9%
AWM
508
Avior Wealth Management
Nebraska
$554K +$469K +15,441 New
AG
509
Algert Global
California
$552K +$121K +3,980 +35%
FAM
510
Formidable Asset Management
Ohio
$548K +$49K +1,615 +12%
GCP
511
Garda Capital Partners
Minnesota
$545K -$179K -5,895 -28%
NWAG
512
Net Worth Advisory Group
Utah
$541K -$21.1K -694 -4%
AS
513
Altshuler Shaham
Israel
$538K +$75.9K +2,500 +20%
PCM
514
PAR Capital Management
Massachusetts
$538K +$455K +15,000 New
Axa
515
Axa
France
$533K -$283K -9,329 -39%
BMCM
516
Burns Matteson Capital Management
New York
$532K +$450K +14,826 New
SFS
517
Sowell Financial Services
Arkansas
$528K +$21.8K +717 +5%
National Bank of Canada
518
National Bank of Canada
Quebec, Canada
$521K +$11.2K +370 +3%
BIG
519
Brooklyn Investment Group
New York
$512K +$229K +7,540 +112%
HHGC
520
Hunting Hill Global Capital
New York
$498K
VI
521
Vestcor Inc
New Brunswick, Canada
$493K +$108K +3,547 +35%
PA
522
Probity Advisors
Texas
$489K +$23.6K +779 +6%
EWM
523
Empirical Wealth Management
Washington
$481K +$26.8K +883 +7%
Nisa Investment Advisors
524
Nisa Investment Advisors
Missouri
$480K -$73.1K -2,410 -15%
CCM
525
Coldstream Capital Management
Washington
$472K -$90.2K -2,972 -18%