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Name Holding Trade Value Shares
Change
Change in
Stake
SA
101
Sanctuary Advisors
Indiana
$7.6M -$589K -5,213 -7%
CIM
102
Coleford Investment Management
Canada
$7.58M -$78.1K -691 -1%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$7.52M -$365K -3,230 -4%
AssetMark Inc
104
AssetMark Inc
California
$7.42M +$60.9K +539 +0.8%
Osaic Holdings
105
Osaic Holdings
Arizona
$7.37M +$236K +2,086 +3%
Pathstone Holdings
106
Pathstone Holdings
New Jersey
$6.79M +$296K +2,623 +4%
LOPW
107
Live Oak Private Wealth
North Carolina
$6.62M +$447K +3,955 +7%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$6.56M +$2.94M +25,996 +71%
Kovitz Investment Group Partners
109
Kovitz Investment Group Partners
Illinois
$6.55M -$60.7M -537,167 -90%
WCM
110
Wedge Capital Management
North Carolina
$6.52M +$91.1K +806 +1%
NAM
111
NorthCrest Asset Manangement
Minnesota
$6.47M +$75.7K +670 +1%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$6.45M +$236K +2,088 +4%
LCS
113
Levin Capital Strategies
New York
$6.18M -$2.85M -25,177 -30%
LM
114
Lincluden Management
Ontario, Canada
$6.13M +$85.8K +759 +1%
LI
115
Lafayette Investments
Maryland
$6.11M +$235K +2,075 +4%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$6.04M -$616K -5,453 -9%
LSWM
117
Lorne Steinberg Wealth Management
Canada
$5.95M +$298K +2,637 +5%
US Bancorp
118
US Bancorp
Minnesota
$5.88M -$4.28M -37,875 -40%
Ameriprise
119
Ameriprise
Minnesota
$5.85M +$67.1K +594 +1%
SJIC
120
St. James Investment Company
Texas
$5.82M -$9.8M -86,752 -61%
SBWIC
121
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.8M +$1.09M +9,659 +21%
PCM
122
Poehling Capital Management
Wisconsin
$5.79M +$136K +1,204 +2%
LC
123
Lincoln Capital
Nebraska
$5.67M -$538K -4,763 -9%
Verition Fund Management
124
Verition Fund Management
Connecticut
$5.58M +$6.02M +53,289 New
Mariner
125
Mariner
Kansas
$5.42M -$692K -6,124 -11%