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Name Holding Trade Value Shares
Change
Change in
Stake
VFA
726
Valeo Financial Advisors
Indiana
$361K -$11.2K -75 -3%
CAM
727
Cubic Asset Management
Massachusetts
$361K – – –
HFAS
728
Hummer Financial Advisory Services
Illinois
$360K – – –
Point72 Asset Management
729
Point72 Asset Management
Connecticut
$360K +$341K +2,273 New
DWP
730
Daymark Wealth Partners
Ohio
$359K +$125K +833 +58%
UAML
731
US Asset Management LLC
Pennsylvania
$358K – – –
ET
732
Equitable Trust
Tennessee
$358K – – –
PCA
733
Prosperity Capital Advisors
Ohio
$355K -$2.4K -16 -0.7%
MIS
734
Morningstar Investment Services
Illinois
$355K +$343K +2,289 New
GI
735
GAMCO Investors
Connecticut
$353K -$25.5K -170 -7%
MCM
736
Mengis Capital Management
Oregon
$353K +$150 +1 +0%
SS
737
Sunbelt Securities
Texas
$350K +$2.7K +18 +0.8%
BPWM
738
Badgley Phelps Wealth Managers
Washington
$350K – – –
AssetMark Inc
739
AssetMark Inc
California
$346K +$77.1K +514 +31%
MOS
740
MGO One Seven
Ohio
$346K +$23.7K +158 +8%
RPC
741
Rossmore Private Capital
Connecticut
$340K – – –
ESB
742
Essex Savings Bank
Connecticut
$339K +$1.65K +11 +0.5%
MC
743
Machina Capital
France
$337K -$282K -1,881 -47%
NWM
744
Northcape Wealth Management
New York
$333K +$315K +2,103 New
LFAS
745
Level Four Advisory Services
Texas
$332K +$315K +2,100 New
AA
746
ALPS Advisors
Colorado
$332K +$315K +2,100 New
MA
747
Mutual Advisors
Nebraska
$331K +$52.6K +351 +20%
Fayez Sarofim & Co
748
Fayez Sarofim & Co
Texas
$330K – – –
RC
749
Roundview Capital
New Jersey
$329K -$5.4K -36 -2%
ECAM
750
East Coast Asset Management
Massachusetts
$328K – – –