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Name Holding Trade Value Shares
Change
Change in
Stake
CWG
551
Cornerstone Wealth Group
North Carolina
$859K +$848K +3,672 New
FLPIM
552
F.L. Putnam Investment Management
Massachusetts
$846K – – –
VEA
553
Virtus ETF Advisers
New York
$832K +$272K +1,180 +50%
MERSOM
554
Municipal Employees' Retirement System of Michigan
Michigan
$830K – – –
BOTW
555
Bank of the West
California
$819K -$2.16M -9,335 -73%
RL
556
Ruffer LLP
United Kingdom
$819K – – –
AFA
557
Abacus FCF Advisors
Florida
$818K -$90.1K -390 -10%
ASN
558
Advisory Services Network
Georgia
$797K +$131K +568 +20%
IRF
559
IBM Retirement Fund
New York
$796K -$1.16K -5 -0.1%
P
560
Pitcairn
Pennsylvania
$793K -$12.9K -56 -2%
CI
561
Conning Inc
Connecticut
$792K -$481K -2,082 -38%
Mercer Global Advisors
562
Mercer Global Advisors
Colorado
$792K -$44.3K -192 -5%
LNWWM
563
Laird Norton Wetherby Wealth Management
California
$782K -$218K -944 -22%
AUB
564
Atlantic Union Bankshares
Virginia
$776K +$766K +3,317 New
OFS
565
OneAscent Financial Services
Alabama
$775K +$765K +3,313 New
MFAM
566
Motley Fool Asset Management
Virginia
$773K +$42.9K +186 +6%
Jennison Associates
567
Jennison Associates
New York
$756K -$23.1K -100 -3%
CA
568
Continental Advisors
Utah
$743K – – –
NFC
569
Northeast Financial Consultants
Connecticut
$730K -$30.7K -133 -4%
SS
570
Simplicity Solutions
Minnesota
$726K +$507K +2,197 +242%
BS
571
Banco Santander
Spain
$722K -$81.4M -352,712 -99%
PGFC
572
Peapack-Gladstone Financial Corp
New Jersey
$710K +$50.8K +220 +8%
JMFC
573
J.M. Forbes & Co
Massachusetts
$704K – – –
HJMC
574
Hellman Jordan Management Company
Massachusetts
$702K +$693K +3,000 New
CNC
575
Citizens & Northern Corp
Pennsylvania
$699K -$23.6K -102 -3%