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Name Holding Trade Value Shares
Change 		Change in
Stake
GL
701
GHE LLC
Tennessee
$146M -$4.27M -20,760 -3%
SCM
702
Suvretta Capital Management
New York
$144M +$30M +145,953 +25%
CTI
703
Community Trust & Investment
Kentucky
$144M -$1.66M -8,082 -1%
RWM
704
Ritholtz Wealth Management
New York
$142M +$6.34M +30,845 +5%
VF
705
Vest Financial
Virginia
$142M +$1.21M +5,886 +0.8%
PCM
706
Patient Capital Management
Maryland
$142M -$314K -1,528 -0.2%
AG
707
AIA Group
Hong Kong
$141M +$33.3M +162,142 +30%
SAG
708
Susquehanna Advisors Group
Pennsylvania
$140M +$143M +697,600 New
FT
709
Fiduciary Trust
Massachusetts
$139M +$502K +2,443 +0.4%
SIC
710
Schwartz Investment Counsel
Michigan
$139M +$30.1M +146,604 +27%
KF
711
Ketron Financial
California
$139M -$3.04M -14,806 -2%
JFG
712
Jefferies Financial Group
New York
$139M -$9.78M -47,573 -6%
CGI
713
Comgest Global Investors
France
$139M +$69.5M +337,821 +95%
SBH
714
Segall Bryant & Hamill
Illinois
$139M +$7.23M +35,159 +5%
AT
715
Avalon Trust
New Mexico
$139M -$7.07M -34,398 -5%
QCG
716
Quadrant Capital Group
Ohio
$138M -$239K -1,164 -0.2%
NDSIB
717
North Dakota State Investment Board
North Dakota
$138M +$1.96M +9,527 +1%
IWA
718
IBEX Wealth Advisors
New Jersey
$137M +$1.05M +5,103 +0.8%
WBC
719
Westpac Banking Corp
Australia
$137M +$4.76M +23,172 +4%
DT
720
Diversified Trust
Tennessee
$137M +$2.71M +13,183 +2%
DE
721
Defiance ETFs
New York
$137M +$44.3M +215,301 +45%
CPIG
722
Chicago Partners Investment Group
Illinois
$137M +$18.4M +89,362 +16%
CS
723
CapitalatWork SA
$137M +$73.4M +356,966 +110%
GI
724
GAMMA Investing
California
$137M +$12M +58,530 +9%
MAM
725
Meeder Asset Management
Ohio
$136M +$4.74M +23,030 +4%
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