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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
201
EP Wealth Advisors
California
$434K +$455K +610 New
ESBC
202
E.S. Barr & Co
Kentucky
$431K -$514K -690 -53%
CB
203
Commerce Bank
Missouri
$426K +$184K +247 +70%
ETC
204
Exchange Traded Concepts
Oklahoma
$424K +$51.4K +69 +13%
CCM
205
Chimera Capital Management
New York
$424K -$30.6K -41 -6%
US Bancorp
206
US Bancorp
Minnesota
$414K +$77.5K +104 +22%
SCA
207
Snowden Capital Advisors
New York
$402K +$146K +196 +53%
Prudential Financial
208
Prudential Financial
New Jersey
$398K +$86.4K +116 +26%
IAIM
209
Industrial Alliance Investment Management
Quebec, Canada
$392K
MWM
210
Mission Wealth Management
California
$388K +$34.3K +46 +9%
NEI
211
Northwest & Ethical Investments
Ontario, Canada
$388K +$406K +545 New
PAMS
212
Pictet Asset Management (Switzerland)
Switzerland
$384K -$1.21M -1,630 -75%
Creative Planning
213
Creative Planning
Kansas
$380K +$142K +191 +56%
RJT
214
Raymond James Trust
Florida
$378K +$396K +532 New
CS
215
Candriam SCA
Luxembourg
$377K -$458K -614 -54%
BFM
216
Boothbay Fund Management
New York
$370K +$149K +200 +63%
Corient Private Wealth
217
Corient Private Wealth
Florida
$369K +$387K +519 New
BL
218
Balentine LLC
Georgia
$362K +$379K +509 New
WCM
219
Weik Capital Management
Pennsylvania
$356K
AC
220
AXQ Capital
New Jersey
$356K +$373K +500 New
BCI
221
Brinker Capital Investments
Pennsylvania
$353K +$72.3K +97 +24%
PAS
222
Park Avenue Securities
New York
$348K +$64.1K +86 +21%
WG
223
Winton Group
United Kingdom
$344K -$260K -349 -42%
OTL
224
Oak Thistle LLC
New York
$342K +$358K +480 New
MSRPS
225
Maryland State Retirement & Pension System
Maryland
$326K