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Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
376
Johnson Investment Counsel
Ohio
$543K – – –
LPT
377
Legacy Private Trust
Wisconsin
$540K – – –
CRC
378
Curi RMB Capital
Illinois
$539K +$617K +3,112 New
OSAM
379
O'Shaughnessy Asset Management
Connecticut
$532K -$7.76M -39,116 -93%
CSPIA
380
Cary Street Partners Investment Advisory
Virginia
$531K +$608K +3,065 New
CTA
381
Chesley Taft & Associates
Illinois
$529K +$9.91K +50 +2%
BAMF
382
BI Asset Management Fondsmaeglerselskab
Denmark
$528K -$1.01M -5,107 -63%
IP
383
Intellectus Partners
California
$527K -$55.5K -280 -8%
RC
384
RegentAtlantic Capital
New Jersey
$515K +$68.6K +346 +13%
ATPW
385
Ashton Thomas Private Wealth
Arizona
$511K -$1.29M -6,483 -69%
BAM
386
Belpointe Asset Management
Nevada
$507K -$28.6K -144 -5%
GF
387
Gries Financial
Ohio
$496K -$1.22M -6,137 -68%
RCC
388
Red Cedar Capital
Nebraska
$495K – – –
CL
389
CPWM LLC
Washington
$491K +$563K +2,837 New
AIA
390
Affinity Investment Advisors
California
$478K +$548K +2,764 New
RGC
391
Roberts, Glore & Co
Illinois
$477K -$2.97K -15 -0.5%
CIA
392
Capital Impact Advisors
Massachusetts
$476K -$1.11M -5,621 -67%
AT
393
American Trust
Kentucky
$469K +$37.7K +190 +8%
CT
394
Chicago Trust
Illinois
$461K +$97.2K +490 +23%
DHFB
395
Dixon Hubard Feinour & Brown
Virginia
$458K – – –
GT
396
Glenmede Trust
Pennsylvania
$457K -$1.18M -5,968 -69%
PA
397
Parallel Advisors
California
$456K +$3.17K +16 +0.6%
BEI
398
Benjamin Edwards Inc
Missouri
$452K +$96.6K +487 +23%
CIA
399
Citadel Investment Advisory
Ohio
$451K – – –
CP
400
Covenant Partners
Tennessee
$451K – – –
14 15
16
17 18