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Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
201
William Blair & Company
Illinois
$463K -$23.8K -158 -3%
AA
202
ALPS Advisors
Colorado
$436K +$63K +419 +11%
SW
203
SVB Wealth
Massachusetts
$429K +$15K +100 +2%
ARTA
204
A.R.T. Advisors
New York
$424K +$631K +4,200 New
DAM
205
Doheny Asset Management
California
$422K +$628K +4,175 New
FIM
206
Freedom Investment Management
Connecticut
$419K -$21.6K -144 -3%
BPB
207
Badgley, Phelps & Bell
Washington
$404K
CAMG
208
CWA Asset Management Group
Florida
$404K +$150K +1,000 +33%
TMC
209
Trellus Management Company
Florida
$404K +$601K +4,000 New
JMPWA
210
JP Morgan Private Wealth Advisors
California
$393K -$171K -1,136 -23%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$392K -$190K -1,266 -25%
Federated Hermes
212
Federated Hermes
Pennsylvania
$391K -$10.6M -70,782 -95%
XS
213
XML Securities
Maryland
$391K -$58.2K -387 -9%
Treasurer of the State of North Carolina
214
Treasurer of the State of North Carolina
North Carolina
$391K +$582K +3,871 New
PPSG
215
Princeton Portfolio Strategies Group
New Jersey
$388K -$338K -2,246 -37%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$386K +$110K +730 +24%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$377K -$34.7K -231 -6%
Man Group
218
Man Group
United Kingdom
$377K +$562K +3,738 New
BAM
219
Belpointe Asset Management
Nevada
$372K -$61.5K -409 -10%
SG
220
Strid Group
Pennsylvania
$360K
AAIM
221
American Assets Investment Management
California
$354K +$526K +3,500 New
CAM
222
Cypress Asset Management
Texas
$347K +$517K +3,440 New
HCM
223
Highbridge Capital Management
New York
$330K -$174K -1,160 -26%
CA
224
Calton & Associates
Florida
$323K +$252K +1,675 +110%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$314K +$150 +1 +0%