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Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
1176
Private Trust Company
Ohio
$771K -$293K -4,389 -25%
RPC
1177
Rossmore Private Capital
Connecticut
$770K +$112K +1,681 +15%
VAS
1178
Vestmark Advisory Solutions
Massachusetts
$767K -$1.47K -22 -0.2%
FMWA
1179
Forvis Mazars Wealth Advisors
Missouri
$765K +$210K +3,148 +32%
KCM
1180
Kendall Capital Management
Maryland
$760K -$151K -2,265 -15%
TPA
1181
Trivium Point Advisory
Connecticut
$760K +$854K +12,792 New
YMRC
1182
Yorktown Management & Research Company
Virginia
$759K -$427K -6,400 -33%
CPSC
1183
Carl P. Sherr & Co
Massachusetts
$757K -$5.67K -85 -0.7%
WA
1184
WBH Advisory
Maryland
$755K -$34K -509 -4%
FA
1185
FDx Advisors
Illinois
$755K +$79.2K +1,187 +10%
FMT
1186
First Mercantile Trust
Tennessee
$754K -$1.4K -21 -0.2%
FLI
1187
Family Legacy Inc
South Carolina
$753K +$127K +1,900 +18%
CQS
1188
Credential Qtrade Securities
$744K -$78.8K -1,181 -9%
S
1189
Seeyond
France
$734K -$366K -5,480 -16%
SBH
1190
Segall Bryant & Hamill
Illinois
$728K +$31.6K +474 +4%
IB
1191
Intrust Bank
Kansas
$728K +$172K +2,577 +27%
PGIM
1192
Pacific Global Investment Management
California
$716K -$232K -3,476 -22%
NIC
1193
Northwest Investment Counselors
Oregon
$715K -$300K -4,500 -27%
WIC
1194
Whitegate Investment Counselors
New Hampshire
$714K -$55.1K -825 -6%
CCMD
1195
Cypress Capital Management (Delaware)
Delaware
$714K – – –
MC
1196
Mathes Company
New York
$712K -$167K -2,500 -17%
SACTSONJ
1197
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$712K – – –
WPC
1198
White Pine Capital
Minnesota
$711K +$10K +150 +1%
CFGS
1199
Concourse Financial Group Securities
Alabama
$709K +$379K +5,682 +91%
LSC
1200
Lesa Sroufe & Co
Washington
$708K -$11.7K -175 -1%
46 47
48
49 50