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Name Holding Trade Value Shares
Change
Change in
Stake
OTL
301
Oak Thistle LLC
New York
$711K +$728K +2,889 New
PL
302
Perpetual Ltd
Australia
$710K -$77.4K -307 -10%
IAIM
303
International Assets Investment Management
Florida
$708K -$46.6K -185 -6%
HKIM
304
Hayek Kallen Investment Management
Alabama
$694K -$31.5K -125 -4%
TA
305
Tectonic Advisors
Texas
$686K – – –
FRM
306
Fox Run Management
Connecticut
$680K +$696K +2,761 New
ARMT
307
Amica Retiree Medical Trust
Rhode Island
$673K – – –
CA
308
Cetera Advisors
Colorado
$647K +$101K +399 +18%
SIA
309
SkyView Investment Advisors
New Jersey
$642K +$25.5K +101 +4%
SBF
310
Sara-Bay Financial
Florida
$641K +$56.7K +225 +9%
CPIG
311
Chicago Partners Investment Group
Illinois
$635K -$84.9K -337 -11%
YCM
312
Yousif Capital Management
Michigan
$634K +$23.9K +95 +4%
Mackenzie Financial
313
Mackenzie Financial
Ontario, Canada
$630K +$84.2K +334 +15%
KFP
314
KB Financial Partners
New Jersey
$630K -$756 -3 -0.1%
WT
315
Whittier Trust
California
$626K +$237K +940 +59%
Mercer Global Advisors
316
Mercer Global Advisors
Colorado
$611K +$260K +1,030 +71%
CIA
317
Choate Investment Advisors
Massachusetts
$609K +$624K +2,475 New
TIAA Trust, National Association
318
TIAA Trust, National Association
North Carolina
$605K +$619K +2,455 New
YMRC
319
Yorktown Management & Research Company
Virginia
$603K – – –
MIP
320
Marietta Investment Partners
Wisconsin
$601K -$4.54K -18 -0.7%
WI
321
WrapManager Inc
California
$597K -$247K -980 -29%
BPCE
322
Bank Pictet & Cie (Europe)
Germany
$595K -$8.06K -32 -1%
BPA
323
Beacon Pointe Advisors
California
$590K +$355K +1,407 +142%
Fifth Third Bancorp
324
Fifth Third Bancorp
Ohio
$578K -$31.3K -124 -5%
PA
325
Pinnacle Associates
New York
$564K -$504 -2 -0.1%