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Name Holding Trade Value Shares
Change 		Change in
Stake
A
2101
AlphaQuest
New York
$115K +$101K +1,179 New
WSC
2102
Wellington Shields & Co
New York
$114K -$90.7K -1,057 -48%
HRC
2103
Hoertkorn Richard Charles
$112K -$240K -2,800 -71%
SOW
2104
State of Wyoming
Wyoming
$112K +$97.5K +1,136 +10,327%
SFCL
2105
Strengthening Families & Communities LLC
Massachusetts
$112K +$86 +1 +0.1%
MAM
2106
Magellan Asset Management
Australia
$111K -$2.93M -34,154 -97%
ECM
2107
Elgethun Capital Management
South Dakota
$109K -$3.75M -43,749 -98%
SL
2108
Salomon & Ludwin
Virginia
$109K +$5.92K +69 +7%
LWA
2109
Lowe Wealth Advisors
Maryland
$108K -$3.86K -45 -4%
VAMG
2110
Voisard Asset Management Group
Michigan
$107K – – –
DFA
2111
DHJJ Financial Advisors
Illinois
$107K -$86 -1 -0.1%
HBW
2112
Hazlett, Burt & Watson
West Virginia
$106K -$220K -2,562 -70%
GTAM
2113
Global Trust Asset Management
Florida
$106K +$429 +5 +0.5%
FMTCOCP
2114
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$102K – – –
TF
2115
Tompkins Financial
New York
$102K +$39.3K +458 +78%
GG
2116
Gleason Group
Kentucky
$98.2K -$2.4K -28 -3%
PSB
2117
Piscataqua Savings Bank
New Hampshire
$96K – – –
CLOS
2118
Compagnie Lombard Odier SCmA
Switzerland
$95.5K – – –
PPA
2119
Painted Porch Advisors
California
$93.3K +$429 +5 +0.5%
PWMG
2120
Private Wealth Management Group
New Jersey
$90.4K +$429 +5 +0.5%
OCM
2121
Osterweis Capital Management
California
$89.7K – – –
TFIPS
2122
Towarzystwo Funduszy Inwestycyjnych PZU SA
$89.6K – – –
FDCP
2123
Foster Dykema Cabot & Partners
Massachusetts
$89.4K +$27K +315 +52%
YAL
2124
Your Advocates Ltd
Texas
$89.1K – – –
MLA
2125
MB, Levis & Associates
Pennsylvania
$89.1K +$343 +4 +0.4%
83 84
85
86 87