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Name Holding Trade Value Shares
Change
Change in
Stake
BWM
251
BCGM Wealth Management
Indiana
$1.01M +$96K +2,972 +12%
HFS
252
Haverford Financial Services
Pennsylvania
$992K +$971K +30,085 New
Mitsubishi UFJ Trust & Banking
253
Mitsubishi UFJ Trust & Banking
Japan
$981K -$194K -6,000 -17%
UCI
254
Uncommon Cents Investing
Wisconsin
$939K +$56.2K +1,740 +7%
PCM
255
Parsons Capital Management
Rhode Island
$932K – – –
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$921K +$7.78K +241 +0.9%
CIA
257
Cascade Investment Advisors
Oregon
$921K -$3.23K -100 -0.4%
LJHT
258
Laurie J. Hall Trustee
$893K – – –
Advisors Asset Management
259
Advisors Asset Management
Colorado
$890K -$242K -7,489 -22%
Xponance
260
Xponance
Pennsylvania
$885K -$46.9K -1,451 -5%
Brookfield Corp
261
Brookfield Corp
Ontario, Canada
$875K -$1.01M -31,141 -54%
CB
262
Cadence Bank
Mississippi
$844K -$323 -10 -0%
Prudential Financial
263
Prudential Financial
New Jersey
$841K -$2.85M -88,364 -77%
JA
264
JLB & Associates
Michigan
$836K +$819K +25,365 New
Mercer Global Advisors
265
Mercer Global Advisors
Colorado
$831K +$15K +464 +2%
VNA
266
Valley National Advisers
Pennsylvania
$806K +$382K +11,837 +94%
South Dakota Investment Council
267
South Dakota Investment Council
South Dakota
$799K – – –
DBIA
268
Dumont & Blake Investment Advisors
New Jersey
$796K -$614 -19 -0.1%
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$789K -$324K -10,041 -30%
Bahl & Gaynor
270
Bahl & Gaynor
Ohio
$785K -$194K -6,000 -20%
SW
271
SVB Wealth
Massachusetts
$783K -$17.9K -554 -2%
FA
272
FDx Advisors
Illinois
$774K +$34K +1,053 +5%
PFM
273
Premier Fund Managers
United Kingdom
$763K +$87.2K +2,700 +13%
FBC
274
Fairfield, Bush & Co
Connecticut
$759K – – –
Old National Bancorp
275
Old National Bancorp
Indiana
$759K +$9.46K +293 +1%