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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
TI
276
Tidal Investments
Wisconsin
$297K +$28.9K +19 +10%
ST
277
Spinnaker Trust
Maine
$293K
HP
278
Highlander Partners
Texas
$291K
IWP
279
Icon Wealth Partners
Texas
$288K
SC
280
Savant Capital
Illinois
$283K -$4.57K -3 -2%
PFO
281
Pathstone Family Office
New Jersey
$277K
RJT
282
Raymond James Trust
Florida
$274K +$16.7K +11 +6%
PG
283
Pendal Group
Australia
$271K +$53.3K +35 +23%
WAM
284
Westport Asset Management
Connecticut
$265K
Verition Fund Management
285
Verition Fund Management
Connecticut
$250K +$260K +171 New
GC
286
Guggenheim Capital
Illinois
$249K -$155K -102 -38%
CB
287
Commerce Bank
Missouri
$240K -$227K -149 -48%
OSAM
288
O'Shaughnessy Asset Management
Connecticut
$237K +$247K +162 New
PGIM
289
Pacific Global Investment Management
California
$235K
EI
290
Ethic Inc
New York
$234K -$18.3K -12 -7%
II
291
Inspire Investing
Idaho
$233K +$25.9K +17 +12%
AIA
292
Avalon Investment & Advisory
Texas
$230K -$1.07M -701 -82%
YIH
293
Y-Intercept (HK)
Hong Kong
$221K +$230K +151 New
PP
294
Pegasus Partners
Wisconsin
$218K -$97.4K -64 -30%
FCBT
295
First Citizens Bank & Trust
North Carolina
$215K +$1.52K +1 +0.7%
GT
296
Greenleaf Trust
Michigan
$215K +$32K +21 +17%
XT
297
XTX Topco
Cayman Islands
$215K +$224K +147 New
HighTower Advisors
298
HighTower Advisors
Illinois
$214K +$225K +148 New
Baird Financial Group
299
Baird Financial Group
Wisconsin
$209K -$41.1K -27 -16%
VanEck Associates
300
VanEck Associates
New York
$202K +$12.2K +8 +6%