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Name Holding Trade Value Shares
Change
Change in
Stake
CC
301
Centiva Capital
New York
$831K +$902K +10,120 New
CGH
302
Crossmark Global Holdings
Texas
$825K -$20.5K -230 -2%
ZB
303
Zions Bancorporation
Utah
$824K +$107K +1,195 +14%
HIC
304
Harvey Investment Company
Kentucky
$818K – – –
LCS
305
Levin Capital Strategies
New York
$808K -$446K -5,000 -34%
BC
306
Barnett & Company
Tennessee
$807K – – –
N
307
Natixis
France
$795K +$862K +9,672 +241,800%
IAIM
308
Industrial Alliance Investment Management
Quebec, Canada
$791K -$67.5K -757 -7%
BWP
309
BSW Wealth Partners
Colorado
$688K +$109K +1,225 +17%
SIA
310
Schechter Investment Advisors
Michigan
$685K -$386K -4,330 -34%
Federated Hermes
311
Federated Hermes
Pennsylvania
$684K -$132K -1,481 -15%
IIM
312
INTECH Investment Management
Florida
$682K +$740K +8,304 New
S
313
Seeyond
France
$678K -$14.8K -166 -2%
CC
314
Capital Counsel
New York
$673K – – –
VEA
315
Virtus ETF Advisers
New York
$668K +$725K +8,134 New
MCM
316
Mengis Capital Management
Oregon
$667K – – –
Thrivent Financial for Lutherans
317
Thrivent Financial for Lutherans
Minnesota
$660K -$13.4K -150 -2%
SAA
318
Southeast Asset Advisors
Georgia
$654K +$711K +7,973 New
CT
319
Chicago Trust
Illinois
$642K -$470K -5,274 -40%
CCB
320
Cutter & Co Brokerage
Missouri
$641K – – –
US Bancorp
321
US Bancorp
Minnesota
$632K -$58K -651 -8%
FPS
322
Fieldpoint Private Securities
Connecticut
$629K -$1.07K -12 -0.2%
Janney Montgomery Scott
323
Janney Montgomery Scott
Pennsylvania
$614K +$6.68K +75 +1%
M&T Bank
324
M&T Bank
New York
$612K +$126K +1,410 +21%
BL
325
Balentine LLC
Georgia
$610K +$148K +1,663 +29%