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Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$136K +$137K +7,700 New
US Bancorp
102
US Bancorp
Minnesota
$129K
Barclays
103
Barclays
United Kingdom
$120K +$120K +6,741 +2,349%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$81K +$81.5K +4,571 New
Federated Hermes
105
Federated Hermes
Pennsylvania
$72K +$41.5K +2,328 +136%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$67K +$67.7K +3,800 +126,667%
1IC
107
1919 Investment Counsel
Maryland
$45K
PSC
108
Prentiss Smith & Co
Vermont
$42K
AC
109
Alexandria Capital
Virginia
$40K
Canada Life
110
Canada Life
Manitoba, Canada
$36K +$35.9K +2,011 New
DBT
111
Dubuque Bank & Trust
Iowa
$31K
GT
112
Glenmede Trust
Pennsylvania
$26K
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$25K
U
114
UBS
Switzerland
$24K +$18.3K +1,026 +336%
FNBT
115
FineMark National Bank & Trust
Florida
$23K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$22K -$13.3K -746 -37%
BlackRock
117
BlackRock
New York
$19K
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$19K +$2K +112 +12%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$17K -$42K -2,355 -71%
Creative Planning
120
Creative Planning
Kansas
$10K +$9.8K +550 New
TRCT
121
Tower Research Capital (TRC)
New York
$8K -$50.8K -2,849 -87%
MA
122
MUFG Americas
New York
$8K
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$6K +$6.04K +339 New
CEMP
124
Compass Efficient Model Portfolios
Tennessee
$5K
DA
125
Denali Advisors
California
$4K +$3.57K +200 +667%