Name Holding Trade Value Shares
Change
Change in
Stake
AUB
401
Atlantic Union Bankshares
Virginia
$575K -$73.4K -1,197 -12%
PAS
402
Park Avenue Securities
New York
$574K +$531K +8,660 New
I
403
InceptionR
California
$563K +$165K +2,689 +46%
CRC
404
Curi RMB Capital
Illinois
$559K +$7.42K +121 +1%
SCM
405
Shelton Capital Management
Colorado
$556K -$23.1K -376 -4%
AI
406
Atria Investments
North Carolina
$556K +$81.5K +1,329 +19%
CGA
407
Crescent Grove Advisors
Illinois
$556K +$514K +8,378 New
OC
408
Oppenheimer & Co
New York
$551K +$509K +8,304 New
ETC
409
Exchange Traded Concepts
Oklahoma
$545K +$138K +2,245 +38%
KBC Group
410
KBC Group
Belgium
$544K – – –
Jones Financial Companies
411
Jones Financial Companies
Missouri
$540K +$235K +3,836 +71%
ECM
412
Everence Capital Management
Indiana
$537K +$4.29K +70 +0.9%
BBVA
413
Banco Bilbao Vizcaya Argentaria
Spain
$530K -$199K -3,247 -28%
CIBC Asset Management
414
CIBC Asset Management
Ontario, Canada
$529K – – –
AA
415
ALPS Advisors
Colorado
$517K -$371K -6,049 -44%
FCM
416
Fieldview Capital Management
Michigan
$516K +$477K +7,780 New
WA
417
Waddell & Associates
Tennessee
$513K +$147K +2,388 +45%
PAMS
418
Pinpoint Asset Management (Singapore)
$512K +$219K +3,568 +86%
CWM
419
Circle Wealth Management
New Jersey
$506K -$68.4K -1,115 -13%
NL
420
NWAM LLC
Washington
$506K -$123 -2 -0%
NDSIB
421
North Dakota State Investment Board
North Dakota
$501K -$94.3K -1,537 -17%
RS
422
R Squared
Hong Kong
$497K +$207K +3,375 +82%
US Bancorp
423
US Bancorp
Minnesota
$495K +$49.9K +813 +12%
DT
424
Diversified Trust
Tennessee
$491K +$3.19K +52 +0.7%
CCM
425
Coldstream Capital Management
Washington
$488K +$59.8K +975 +15%