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Fidelity National Financial

Name Holding Trade Value Shares
Change
Change in
Stake
RCG
301
Rock Creek Group
District of Columbia
$813K -$666K -17,536 -46%
BFM
302
Boston Financial Management
Massachusetts
$813K +$79K +2,080 +11%
CAM
303
Cubic Asset Management
Massachusetts
$801K
AOWM
304
Alpha Omega Wealth Management
Virginia
$800K -$10.5K -276 -1%
Creative Planning
305
Creative Planning
Kansas
$785K +$45.6K +1,202 +6%
ASN
306
Advisory Services Network
Georgia
$781K -$73.9K -1,945 -9%
Brown Advisory
307
Brown Advisory
Maryland
$778K +$42.5K +1,119 +6%
FHB
308
First Hawaiian Bank
Hawaii
$763K
AC
309
Athanor Capital
New York
$762K -$114K -2,999 -13%
VanEck Associates
310
VanEck Associates
New York
$742K +$62.2K +1,637 +9%
ISL
311
Ingalls & Snyder LLC
New York
$735K +$103K +2,713 +17%
ECM
312
Estabrook Capital Management
New York
$725K -$64.5K -1,700 -8%
SMC
313
Smith, Moore & Co
Missouri
$724K -$77.2K -2,033 -10%
PMA
314
Prudent Man Advisors
Illinois
$715K +$31.6K +833 +5%
AWM
315
Avior Wealth Management
Nebraska
$715K +$312K +8,216 +81%
ZIC
316
ZWJ Investment Counsel
Georgia
$701K
SW
317
SteelPeak Wealth
California
$679K
NO
318
Ninety One
South Africa
$675K
AWM
319
Absher Wealth Management
North Carolina
$670K +$81.2K +2,139 +14%
Schroder Investment Management Group
320
Schroder Investment Management Group
United Kingdom
$669K +$470K +12,391 +262%
CAWM
321
Capital Advisors Wealth Management
Washington
$661K +$642K +16,895 New
QI
322
Qtron Investments
Massachusetts
$654K
BCI
323
Brinker Capital Investments
Pennsylvania
$643K -$745K -19,631 -54%
Neuberger Berman Group
324
Neuberger Berman Group
New York
$638K +$5.77K +152 +0.9%
KFS
325
Kaizen Financial Strategies
California
$627K -$66.8K -1,759 -10%