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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
301
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$231K -$4.2M -24,700 -95%
ProShare Advisors
302
ProShare Advisors
Maryland
$231K -$34.5K -203 -14%
Osaic Holdings
303
Osaic Holdings
Arizona
$227K -$275K -1,618 -56%
SCM
304
Shelton Capital Management
Colorado
$226K +$216K +1,271 New
PWPS
305
Pinnacle Wealth Planning Services
Ohio
$220K +$211K +1,240 New
SSWM
306
Sheets Smith Wealth Management
North Carolina
$218K +$208K +1,227 New
TC
307
TownSquare Capital
Utah
$218K +$208K +1,227 New
PHK
308
Point72 Hong Kong
Hong Kong
$215K +$206K +1,210 New
IIC
309
Integrated Investment Consultants
Michigan
$213K
NP
310
NorthRock Partners
Minnesota
$212K +$203K +1,195 New
ECM
311
EMC Capital Management
Texas
$212K
AWM
312
AE Wealth Management
Kansas
$210K +$201K +1,182 New
BONH
313
Bank of New Hampshire
New Hampshire
$209K -$10.4K -61 -5%
RJFSA
314
Raymond James Financial Services Advisors
Florida
$207K -$90.4K -532 -31%
MCM
315
MAI Capital Management
Ohio
$203K +$194K +1,142 New
ET
316
Entropy Technologies
New York
$201K +$192K +1,128 New
DekaBank Deutsche Girozentrale
317
DekaBank Deutsche Girozentrale
Germany
$200K +$6.45K +38 +3%
CTC
318
Cetera Trust Company
Minnesota
$199K +$28K +165 +17%
Bessemer Group
319
Bessemer Group
New Jersey
$192K +$2.04K +12 +1%
PA
320
Parallel Advisors
California
$189K -$25.3K -149 -12%
KBC Group
321
KBC Group
Belgium
$174K +$24.6K +145 +17%
S
322
SignatureFD
Georgia
$163K +$3.4K +20 +2%
TPCW
323
TD Private Client Wealth
New York
$147K +$57.1K +336 +69%
GI
324
GAMMA Investing
California
$141K +$68.6K +404 +104%
Allspring Global Investments
325
Allspring Global Investments
North Carolina
$140K +$129K +759 +2,530%