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Ameriprise Financial
AMP

Name Holding Trade Value Shares
Change 		Change in
Stake
PFSC
501
Peoples Financial Services Corp
Pennsylvania
$416K – – –
BFS
502
Bradley Foster & Sargent
Connecticut
$414K – – –
ECM
503
ExodusPoint Capital Management
New York
$413K +$411K +2,843 New
GC
504
Globeflex Capital
California
$412K – – –
IAA
505
Independent Advisor Alliance
North Carolina
$411K +$4.48K +31 +1%
VWM
506
Valley Wealth Managers
New Jersey
$407K -$269K -1,864 -40%
KRSITF
507
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$405K +$14.2K +98 +4%
CFG
508
Citizens Financial Group
Rhode Island
$392K -$12.6K -87 -3%
CSIC
509
Clifford Swan Investment Counsel
California
$390K +$9.69K +67 +3%
OFS
510
OneAscent Financial Services
Alabama
$390K +$388K +2,686 New
HKAM
511
Horizon Kinetics Asset Management
New York
$389K – – –
UB
512
UMB Bank
Missouri
$387K -$2.6K -18 -0.7%
ZCA
513
Zeke Capital Advisors
Pennsylvania
$386K – – –
FI
514
FormulaFolio Investments
Michigan
$385K -$21.8K -151 -5%
BOH
515
Bank of Hawaii
Hawaii
$379K +$94.7K +655 +34%
CI
516
Conning Inc
Connecticut
$376K -$559K -3,866 -60%
FAN
517
Financial Advisors Network
California
$375K +$12.4K +86 +3%
PIM
518
Penobscot Investment Management
Massachusetts
$374K – – –
HC
519
HNP Capital
New York
$372K – – –
VRM
520
Vectors Research Management
New York
$372K – – –
JIM
521
Jupiter Investment Management
United Kingdom
$371K -$527K -3,644 -59%
BFA
522
Brendel Financial Advisors
New Hampshire
$368K – – –
NA
523
NewEdge Advisors
Louisiana
$368K +$366K +2,534 New
CCG
524
Ceeto Capital Group
Florida
$363K – – –
FQ
525
First Quadrant
California
$363K – – –
19 20
21
22 23