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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Personalized Indexing Management
401
Vanguard Personalized Indexing Management
California
$702K -$196K -1,750 -23%
MSA
402
Marino Stram & Associates
Massachusetts
$702K -$184K -1,640 -22%
Northwestern Mutual Wealth Management
403
Northwestern Mutual Wealth Management
Wisconsin
$673K -$47.7K -425 -7%
LAM
404
L2 Asset Management
Massachusetts
$665K -$833K -7,431 -57%
TI
405
Tidal Investments
Wisconsin
$662K -$157K -1,397 -20%
RC
406
RegentAtlantic Capital
New Jersey
$662K -$3.92K -35 -0.6%
LSC
407
Lyon Street Capital
California
$657K +$112K +1,000 +22%
ACI
408
Alpha Cubed Investments
California
$644K +$118K +1,053 +24%
SBH
409
Segall Bryant & Hamill
Illinois
$632K -$112K -1,000 -16%
BTWM
410
Baker Tilly Wealth Management
Wisconsin
$630K -$81.9K -730 -12%
BRWA
411
B. Riley Wealth Advisors
Florida
$627K -$212K -1,888 -26%
DADC
412
D.A. Davidson & Co
Montana
$599K +$176K +1,565 +45%
BBNA
413
Bremer Bank National Association
Minnesota
$591K – – –
WAM
414
Westport Asset Management
Connecticut
$585K – – –
IB
415
Intrust Bank
Kansas
$585K +$72.6K +647 +15%
PAS
416
Park Avenue Securities
New York
$580K +$42.6K +380 +8%
BJL
417
Brighton Jones LLC
Washington
$575K +$32.6K +291 +6%
KRSITF
418
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$573K +$58.7K +523 +12%
EAM
419
Empirical Asset Management
Massachusetts
$573K +$538K +4,801 New
IHL
420
Investment House LLC
California
$569K -$17.5K -156 -3%
SP
421
Symmetry Partners
Connecticut
$568K – – –
OWM
422
Opes Wealth Management
California
$563K +$41.5K +370 +9%
PP
423
PDT Partners
New York
$557K -$4.86M -43,331 -90%
YWP
424
YorkBridge Wealth Partners
New York
$554K -$14.1K -126 -3%
DGAM
425
Desjardins Global Asset Management
Quebec, Canada
$550K -$13.2K -118 -2%