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Name Holding Trade Value Shares
Change
Change in
Stake
ZCA
501
Zeke Capital Advisors
Pennsylvania
$562K +$307K +16,123 +134%
TW
502
Transform Wealth
Colorado
$562K +$536K +28,154 New
VFM
503
Viking Fund Management
North Dakota
$559K
BG
504
Bahl & Gaynor
Ohio
$557K
WDA
505
Wendell David Associates
New Hampshire
$553K
Baird Financial Group
506
Baird Financial Group
Wisconsin
$548K -$6.59K -346 -1%
NIMI
507
Natixis Investment Managers International
France
$540K -$234K -12,289 -31%
OC
508
Oppenheimer & Co
New York
$538K +$514 +27 +0.1%
BO
509
BRR OpCo
Ohio
$538K +$57.2K +3,007 +13%
IR
510
Invictus RG
Bermuda
$531K +$270K +14,204 +115%
SS
511
Simplicity Solutions
Minnesota
$526K -$696K -36,574 -58%
IIM
512
Ironwood Investment Management
Massachusetts
$525K
CK
513
Cohen Klingenstein
New York
$523K
FDCDDQ
514
Federation des caisses Desjardins du Quebec
Quebec, Canada
$515K -$41.9K -2,200 -8%
OAM
515
Occidental Asset Management
California
$508K -$26.5K -1,391 -5%
TCA
516
Teewinot Capital Advisers
New York
$505K
BC
517
Bartlett & Co
Ohio
$504K +$19K +1,000 +4%
ASN
518
Advisory Services Network
Georgia
$499K +$300K +15,770 +171%
BAM
519
Belpointe Asset Management
Nevada
$498K +$475K +24,956 New
Mackenzie Financial
520
Mackenzie Financial
Ontario, Canada
$495K +$10.9K +575 +2%
CWM
521
Concentric Wealth Management
California
$494K
Truist Financial
522
Truist Financial
North Carolina
$491K -$40.5K -2,127 -8%
Northwestern Mutual Wealth Management
523
Northwestern Mutual Wealth Management
Wisconsin
$491K -$5.81K -305 -1%
TCM
524
Tufton Capital Management
Maryland
$489K
CICI
525
Capital Investment Counsel Inc
North Carolina
$488K -$43.8K -2,300 -9%