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Name Holding Trade Value Shares
Change
Change in
Stake
RG
301
Rathbones Group
United Kingdom
$283K
KRSITF
302
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$276K +$4.25K +264 +2%
M&T Bank
303
M&T Bank
New York
$276K +$5.63K +350 +2%
DCM
304
DGS Capital Management
New Jersey
$271K -$14.4K -894 -5%
ERIC
305
Eagle Rock Investment Company
Georgia
$267K
QIM
306
Quantitative Investment Management
Virginia
$267K +$256K +15,889 New
BIAS
307
Beacon Investment Advisory Services
New Jersey
$267K +$64 +4 +0%
William Blair Investment Management
308
William Blair Investment Management
Illinois
$263K -$644 -40 -0.3%
GT
309
Glenmede Trust
Pennsylvania
$260K
MWM
310
Modera Wealth Management
New Jersey
$259K +$248K +15,393 New
EWM
311
EPG Wealth Management
Georgia
$258K +$25.9K +1,611 +12%
LSA
312
Leonteq Securities AG
Switzerland
$251K -$55.8K -3,467 -19%
DWT
313
Dorsey & Whitney Trust
South Dakota
$244K +$10.5K +655 +5%
NCM
314
Novare Capital Management
North Carolina
$244K
VWA
315
Visionary Wealth Advisors
Illinois
$240K -$4.47K -278 -2%
BPA
316
Beacon Pointe Advisors
California
$239K +$1.27K +79 +0.6%
PFO
317
Pathstone Family Office
New Jersey
$238K -$38.8K -2,413 -15%
PCMC
318
Paragon Capital Management (Colorado)
Colorado
$238K +$50.7K +3,152 +29%
CA
319
Cetera Advisors
Colorado
$237K -$190K -11,801 -46%
HI
320
Harbour Investments
Wisconsin
$234K -$24K -1,491 -10%
ONB
321
Old National Bancorp
Indiana
$233K +$2.25K +140 +1%
Fifth Third Bancorp
322
Fifth Third Bancorp
Ohio
$227K -$5.57K -346 -3%
BA
323
Bridgewater Associates
Connecticut
$220K +$211K +13,082 New
KFGK
324
Keystone Financial Group (Kentucky)
Kentucky
$217K +$208K +12,916 New
OFG
325
Oxford Financial Group
Indiana
$216K +$207K +12,840 New