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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
RJT
426
Raymond James Trust
Florida
$612K +$55.5K +391 +9%
AWA
427
Arete Wealth Advisors
Illinois
$611K +$4.69M +33,000 New
BCV
428
Banque Cantonale Vaudoise
Switzerland
$607K
PMEF
429
Point72 Middle East FZE
United Arab Emirates
$607K +$643K +4,524 New
KFA
430
Kelleher Financial Advisors
New York
$604K
Wealthfront Advisers
431
Wealthfront Advisers
California
$602K -$350K -2,465 -35%
ARMT
432
Amica Retiree Medical Trust
Rhode Island
$601K +$71.3K +502 +13%
MC
433
Machina Capital
France
$596K +$391K +2,754 +163%
GT
434
Glenmede Trust
Pennsylvania
$586K +$307K +2,161 +98%
OSAM
435
O'Shaughnessy Asset Management
Connecticut
$584K -$86.9K -612 -12%
FT
436
Fiduciary Trust
Massachusetts
$583K -$56.5K -398 -8%
SP
437
Symmetry Partners
Connecticut
$578K -$70.3K -495 -10%
UH
438
Unigestion Holding
Switzerland
$577K
DIP
439
DT Investment Partners
Pennsylvania
$573K
RWA
440
Ropes Wealth Advisors
Massachusetts
$571K +$26.1K +184 +5%
BFM
441
Boothbay Fund Management
New York
$569K +$369K +2,595 +157%
TRCT
442
Tower Research Capital (TRC)
New York
$568K -$1.28M -9,020 -68%
KRSITF
443
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$563K
Vontobel Holding
444
Vontobel Holding
Switzerland
$561K +$372K +2,621 +165%
SS
445
Simplicity Solutions
Minnesota
$558K -$62.8K -442 -10%
TFA
446
Teamwork Financial Advisors
Texas
$556K -$13.5K -95 -2%
HNB
447
Huntington National Bank
Ohio
$552K +$6.68K +47 +1%
V
448
Veritable
Delaware
$549K +$41.5K +292 +8%
Vanguard Personalized Indexing Management
449
Vanguard Personalized Indexing Management
California
$541K -$265K -1,862 -32%
ECAM
450
East Coast Asset Management
Massachusetts
$538K