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Ametek
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Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
626
Wellington Capital Management
Maryland
$578K +$344K +2,000 New
ACS
627
Archford Capital Strategies
Illinois
$576K -$955K -5,552 -64%
CB
628
Cooke & Bieler
Pennsylvania
$574K -$24.7M -143,803 -98%
CIA
629
Compass Ion Advisors
Pennsylvania
$572K +$38.7K +225 +8%
CNBT
630
Canandaigua National Bank & Trust
New York
$570K -$344 -2 -0.1%
UB
631
UMB Bank
Missouri
$569K +$446K +2,595 +470%
TC
632
Truvestments Capital
Florida
$569K -$6.54K -38 -1%
CA
633
Continuum Advisory
Idaho
$569K +$476K +2,769 +738%
PCG
634
Prosperity Consulting Group
Maryland
$558K -$1.72K -10 -0.3%
WT
635
Whittier Trust
California
$557K -$8.6K -50 -2%
CW
636
CreativeOne Wealth
Kansas
$546K +$47.1K +274 +10%
BW
637
Blalock Williams
Alabama
$544K +$5.16K +30 +1%
SIC
638
Shoker Investment Counsel
Ohio
$543K +$516K +3,000 New
FT
639
Fiduciary Trust
Massachusetts
$543K +$112K +649 +28%
IMRF
640
Illinois Municipal Retirement Fund
Illinois
$538K -$1.47M -8,550 -74%
FB
641
Fulton Bank
Pennsylvania
$536K -$48.7K -283 -9%
DCA
642
DSG Capital Advisors
Minnesota
$534K – – –
WI
643
WBI Investments
New Jersey
$532K +$506K +2,943 New
HTC
644
Haverford Trust Company
Pennsylvania
$530K -$22K -128 -4%
PA
645
Profund Advisors
Maryland
$526K +$85.3K +496 +21%
MWM
646
Modera Wealth Management
New Jersey
$525K -$4.47K -26 -0.9%
SAM
647
Shell Asset Management
Netherlands
$519K +$277K +1,609 +128%
LA
648
LexAurum Advisors
Kansas
$514K +$2.41K +14 +0.5%
TCM
649
Tributary Capital Management
Nebraska
$511K -$17.2K -100 -3%
RWP
650
RWA Wealth Partners
Massachusetts
$510K – – –
24 25
26
27 28