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Name Holding Trade Value Shares
Change
Change in
Stake
WC
126
Wexford Capital
Florida
$740K +$849K +47,000 New
OLA
127
Oliver Luxxe Assets
New Jersey
$733K +$841K +46,593 New
QI
128
QS Investors
New York
$731K
WJWM
129
Williams Jones Wealth Management
New York
$719K +$48.7K +2,697 +6%
US Bancorp
130
US Bancorp
Minnesota
$701K +$90.6K +5,016 +13%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$693K +$796K +44,055 New
CRC
132
Curi RMB Capital
Illinois
$686K
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$678K -$129K -7,125 -14%
SIC
134
Samalin Investment Counsel
New York
$675K +$774K +42,882 New
HT
135
HighTower Trust
Texas
$643K +$29.3K +1,625 +4%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$640K +$57.8K +3,203 +9%
AFG
137
American Financial Group
Ohio
$630K
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$629K +$17.8K +988 +3%
UB
139
UMB Bank
Missouri
$596K
IFAM
140
Institutional & Family Asset Management
Colorado
$590K +$343 +19 +0.1%
M&T Bank
141
M&T Bank
New York
$577K +$235K +12,988 +55%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$572K +$655K +36,300 New
SG Americas Securities
143
SG Americas Securities
New York
$571K -$385K -21,342 -37%
CIC
144
Chilton Investment Company
Connecticut
$562K
BAM
145
Belpointe Asset Management
Nevada
$555K +$92.9K +5,146 +17%
PCM
146
Pointe Capital Management
Michigan
$541K -$45.2K -2,505 -7%
SMC
147
Smith, Moore & Co
Missouri
$538K +$76.7K +4,250 +14%
AIA
148
Avalon Investment & Advisory
Texas
$512K -$16.8K -929 -3%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$512K -$993 -55 -0.2%
DLG
150
Daniel L. Goodwin
$477K