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Name Holding Trade Value Shares
Change
Change in
Stake
ASN
301
Advisory Services Network
Georgia
$1.55M +$479K +20,856 +46%
Carson Wealth (CWM LLC)
302
Carson Wealth (CWM LLC)
Nebraska
$1.5M +$317K +13,789 +27%
KBC Group
303
KBC Group
Belgium
$1.49M
PPW
304
Parcion Private Wealth
Washington
$1.47M -$58.6K -2,548 -4%
HTC
305
Haverford Trust Company
Pennsylvania
$1.46M -$372K -16,163 -21%
HIA
306
Harvest Investment Advisors
Florida
$1.44M +$353K +15,350 +33%
MTIM
307
Marathon Trading Investment Management
Pennsylvania
$1.43M +$1.4M +61,034 New
DADC
308
D.A. Davidson & Co
Montana
$1.42M -$907K -39,451 -39%
Schroder Investment Management Group
309
Schroder Investment Management Group
United Kingdom
$1.41M -$345K -15,024 -20%
QC
310
Quadrature Capital
United Kingdom
$1.37M +$859K +37,344 +175%
WB
311
WesBanco Bank
West Virginia
$1.34M -$381K -16,581 -22%
AIMCA
312
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.33M +$1.31M +56,800 New
BP
313
Ballentine Partners
Massachusetts
$1.33M -$559K -24,320 -30%
Public Employees Retirement Association of Colorado
314
Public Employees Retirement Association of Colorado
Colorado
$1.32M
NLP
315
Next Level Private
New York
$1.31M -$585K -25,435 -31%
IAIM
316
International Assets Investment Management
Florida
$1.3M -$210K -9,149 -14%
Vontobel Holding
317
Vontobel Holding
Switzerland
$1.29M +$658K +28,623 +108%
UCFA
318
United Capital Financial Advisors
Texas
$1.29M -$124K -5,373 -9%
TRSOTSOK
319
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M
FCBT
320
First Citizens Bank & Trust
North Carolina
$1.28M -$96.2K -4,186 -7%
JHCP
321
Jackson Hole Capital Partners
Oklahoma
$1.27M -$465K -20,214 -27%
BOTPPF
322
Board of the Pension Protection Fund
United Kingdom
$1.26M +$598K +26,000 +93%
RWC
323
Rare Wolf Capital
Washington
$1.26M +$1.24M +54,059 New
1WA
324
180 Wealth Advisors
Washington
$1.25M +$350K +15,207 +40%
ANRF
325
Adams Natural Resources Fund
Maryland
$1.24M -$253K -11,000 -17%