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Name Holding Trade Value Shares
Change
Change in
Stake
BMSSC
301
B. Metzler seel. Sohn & Co
Germany
$728K -$120K -764 -14%
JF
302
Jump Financial
Illinois
$725K -$2.71M -17,262 -78%
IWC
303
Integrated Wealth Concepts
Massachusetts
$725K -$795K -5,068 -51%
GC
304
Guggenheim Capital
Illinois
$720K -$379K -2,419 -33%
RCM
305
Radnor Capital Management
Pennsylvania
$718K
CFM
306
Catalyst Funds Management
Australia
$718K +$329K +2,100 +78%
I
307
InceptionR
California
$714K +$749K +4,777 New
TPCW
308
TD Private Client Wealth
New York
$701K +$689K +4,392 +1,484%
QCM
309
QRG Capital Management
Illinois
$692K +$7.84K +50 +1%
BCI
310
Brinker Capital Investments
Pennsylvania
$679K -$119K -762 -14%
OPS
311
Orion Portfolio Solutions
Nebraska
$679K -$119K -762 -14%
TAF
312
Tredje AP-fonden
Sweden
$662K -$694K -4,424 -50%
CHC
313
City Holding Co
West Virginia
$655K +$6.27K +40 +0.9%
EI
314
Ethic Inc
New York
$650K +$367K +2,340 +117%
GIBU
315
Gulf International Bank (UK)
United Kingdom
$641K
MSU
316
Mizuho Securities USA
New York
$639K +$201K +1,282 +43%
VanEck Associates
317
VanEck Associates
New York
$633K -$30.1K -192 -4%
PCTC
318
Perkins Coie Trust Company
Washington
$620K
ECP
319
Epacria Capital Partners
Colorado
$620K -$1.4M -8,948 -68%
SPIA
320
Steward Partners Investment Advisory
New York
$618K -$9.41K -60 -1%
AWAG
321
ARS Wealth Advisors Group
Florida
$613K
Fifth Third Bancorp
322
Fifth Third Bancorp
Ohio
$609K -$131K -834 -17%
CAPTRUST Financial Advisors
323
CAPTRUST Financial Advisors
North Carolina
$597K +$314 +2 +0.1%
SA
324
SoundView Advisors
Washington
$595K +$625K +3,984 New
FSG
325
Financial Strategies Group
Michigan
$592K +$113K +722 +23%