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Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
301
Public Employees Retirement Association of Colorado
Colorado
$832K – – –
FCBT
302
First Citizens Bank & Trust
North Carolina
$818K -$103K -1,278 -12%
SLAM
303
Swiss Life Asset Management
$813K +$53.7K +664 +7%
Envestnet Portfolio Solutions
304
Envestnet Portfolio Solutions
Illinois
$809K -$97.2K -1,202 -11%
FM
305
Foster & Motley
Ohio
$805K -$44.6K -552 -5%
KCM
306
Kendall Capital Management
Maryland
$800K -$14.2K -175 -2%
MCM
307
Massar Capital Management
Connecticut
$779K +$744K +9,206 New
PEAK6
308
PEAK6
Illinois
$770K -$3.96M -48,935 -84%
JWCA
309
J.W. Cole Advisors
Florida
$768K – – –
US Bancorp
310
US Bancorp
Minnesota
$768K +$147K +1,814 +25%
WCM
311
Washington Capital Management
Washington
$762K -$133K -1,650 -15%
Stifel Financial
312
Stifel Financial
Missouri
$760K -$119K -1,471 -14%
MCM
313
MAI Capital Management
Ohio
$757K +$22K +272 +3%
STA
314
Summit Trail Advisors
New York
$755K +$63.5K +785 +10%
AWM
315
AE Wealth Management
Kansas
$744K +$27.3K +337 +4%
TAM
316
Tocqueville Asset Management
New York
$722K +$40.4K +500 +6%
RCA
317
Resonant Capital Advisors
Wisconsin
$712K +$21.2K +262 +3%
CFG
318
Citizens Financial Group
Rhode Island
$708K +$46.7K +578 +7%
XT
319
XTX Topco
Cayman Islands
$697K -$1.49M -18,461 -69%
HWM
320
HB Wealth Management
Georgia
$671K -$243 -3 -0%
QC
321
Quadrature Capital
United Kingdom
$659K -$6.28M -77,709 -91%
Brown Advisory
322
Brown Advisory
Maryland
$658K -$70.9K -877 -10%
EP
323
Edgestream Partners
New Jersey
$656K -$1.3M -16,041 -67%
CBB
324
Citizens Business Bank
California
$655K – – –
Truist Financial
325
Truist Financial
North Carolina
$650K -$16.1K -199 -3%