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Name Holding Trade Value Shares
Change
Change in
Stake
JIC
201
Johnson Investment Counsel
Ohio
$261K
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$248K -$91.9K -4,173 -27%
HC
203
Henshaw Capital
Massachusetts
$243K
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$242K +$239K +10,857 New
SCM
205
Shelton Capital Management
Colorado
$239K
AWA
206
ARS Wealth Advisors
Florida
$236K
WAM
207
World Asset Management
Michigan
$228K -$9.72K -441 -4%
PA
208
Pinnacle Associates
New York
$226K -$7.16K -325 -3%
CIA
209
Capital Investment Advisors
Georgia
$224K
FMTC
210
Farmers & Merchants Trust Company
California
$223K
PP
211
PDS Planning
Ohio
$220K +$6.08K +276 +3%
CIC
212
Carnegie Investment Counsel
Ohio
$217K
LIA
213
LS Investment Advisors
Michigan
$216K
LCM
214
Leisure Capital Management
California
$206K
RJT
215
Raymond James Trust
Florida
$206K +$203K +9,236 New
FCCM
216
First City Capital Management
Georgia
$201K +$184K +8,345 New
SAM
217
S.A. Mason
Michigan
$174K
VFA
218
Valeo Financial Advisors
Indiana
$170K -$55.9K -2,538 -25%
HA
219
H2O AM
United Kingdom
$161K -$1.84M -83,480 -92%
PMFA
220
Plante Moran Financial Advisors
Michigan
$161K
BAM
221
Belpointe Asset Management
Nevada
$138K
IMRF
222
Illinois Municipal Retirement Fund
Illinois
$128K +$127K +5,743 New
TFGT
223
TS Financial Group (TSFG)
Illinois
$126K
FFA
224
Founders Financial Alliance
North Carolina
$114K +$112K +5,100 New
IA
225
IFP Advisors
Florida
$109K -$2.49K -113 -2%