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Name Holding Trade Value Shares
Change 		Change in
Stake
BC
501
Bartlett & Co
Ohio
$216K – – –
FMLI
502
Fukoku Mutual Life Insurance
Japan
$213K +$49K +600 +25%
CAAS
503
Capital Asset Advisory Services
Michigan
$210K -$19K -233 -7%
RJT
504
Raymond James Trust
Florida
$210K +$12.9K +158 +6%
SC
505
SouthState Corp
Florida
$210K +$43.7K +535 +22%
PP
506
Patten & Patten
Tennessee
$209K – – –
EDRH
507
Edmond de Rothschild Holding
Switzerland
$206K – – –
DC
508
Davenport & Co
Virginia
$205K +$245 +3 +0.1%
KRSITF
509
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$205K +$8.57K +105 +4%
EFS
510
Essex Financial Services
Connecticut
$203K – – –
TCM
511
Tradition Capital Management
New Jersey
$202K -$451K -5,525 -66%
CPIG
512
Chicago Partners Investment Group
Illinois
$202K -$24.5K -300 -10%
BTNA
513
Bremer Trust National Association
Minnesota
$197K -$2.61K -32 -1%
LFA
514
Legacy Financial Advisors
Kentucky
$185K -$3.19K -39 -1%
PCM
515
Prelude Capital Management
New York
$184K +$148K +1,810 +230%
BOPW
516
Brandywine Oak Private Wealth
Pennsylvania
$184K +$212K +2,601 New
OAM
517
Oppenheimer Asset Management
New York
$178K -$156K -1,914 -43%
CAM
518
Cresset Asset Management
Illinois
$165K +$190K +2,328 New
PHK
519
Point72 Hong Kong
Hong Kong
$163K -$45K -551 -19%
QCG
520
Quadrant Capital Group
Ohio
$155K -$35.7K -437 -16%
BAM
521
Barrett Asset Management
New York
$149K – – –
PMFA
522
Plante Moran Financial Advisors
Michigan
$145K – – –
RE
523
RBC Europe
United Kingdom
$140K – – –
IUHSA
524
Itau Unibanco Holding S.A.
Brazil
$139K +$163K +1,992 New
CFG
525
Citizens Financial Group
Rhode Island
$131K -$12.3K -150 -7%
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