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Name Holding Trade Value Shares
Change
Change in
Stake
CGL
501
Clarius Group LLC
Washington
$257K -$32.3K -315 -11%
BONH
502
Bank of New Hampshire
New Hampshire
$256K
AB
503
ANB Bank
Colorado
$256K +$260K +2,540 New
CAM
504
Claret Asset Management
Quebec, Canada
$252K +$1.74K +17 +0.7%
EWA
505
EverSource Wealth Advisors
Alabama
$247K +$84.7K +826 +51%
MSA
506
MUFG Securities Americas
New York
$245K +$250K +2,439 New
CI
507
CX Institutional
Indiana
$245K +$308 +3 +0.1%
FCH
508
Freestone Capital Holdings
Washington
$244K
OF
509
Optimize Financial
California
$243K +$248K +2,416 New
PTC
510
Philadelphia Trust Company
Pennsylvania
$241K
BA
511
Bridgewater Associates
Connecticut
$239K +$244K +2,377 New
BFS
512
Bradley Foster & Sargent
Connecticut
$239K
HAIM
513
Hunter Associates Investment Management
Pennsylvania
$238K
ACA
514
Aptus Capital Advisors
Alabama
$237K +$31.1K +303 +15%
AF
515
Affiance Financial
Minnesota
$237K
OWM
516
OneAscent Wealth Management
Alabama
$233K -$131K -1,282 -36%
BBA
517
Baader Bank Aktiengesellschaft
Germany
$230K -$176K -1,712 -43%
VI
518
Vestcor Inc
New Brunswick, Canada
$230K -$155K -1,509 -40%
MG
519
Mather Group
Illinois
$228K -$1.44K -14 -0.6%
TW
520
Trajan Wealth
Arizona
$227K -$23.7K -231 -9%
HI
521
Horizon Investments
North Carolina
$227K +$1.84K +18 +0.8%
NRD
522
Nebula Research & Development
New York
$227K +$231K +2,254 New
HBWM
523
Hollow Brook Wealth Management
New York
$226K
AssetMark Inc
524
AssetMark Inc
California
$225K +$94.1K +918 +70%
I
525
IMPACTfolio
Colorado
$224K -$3.38K -33 -1%