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Brown & Brown

Name Holding Trade Value Shares
Change
Change in
Stake
VAS
351
Vestmark Advisory Solutions
Massachusetts
$648K +$602K +8,972 New
SAM
352
Strategy Asset Managers
California
$648K +$602K +8,973 New
EAM
353
Erste Asset Management
Austria
$647K
CCIA
354
Campbell & Co Investment Adviser
Maryland
$646K +$600K +8,944 New
CC
355
Centiva Capital
New York
$645K +$599K +8,925 New
FT
356
Fiduciary Trust
Massachusetts
$643K
KTA
357
Keeley-Teton Advisors
Illinois
$636K +$590K +8,800 New
HI
358
Horizon Investments
North Carolina
$604K +$128K +1,902 +29%
Connor, Clark & Lunn Investment Management (CC&L)
359
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$597K -$9.02M -134,527 -94%
BTWM
360
Baker Tilly Wealth Management
Wisconsin
$594K +$152K +2,272 +38%
HAS
361
Holland Advisory Services
Florida
$591K +$738 +11 +0.1%
PP
362
Paloma Partners
Connecticut
$578K -$1.29M -19,300 -71%
JF
363
JSF Financial
California
$570K +$106K +1,575 +25%
AAM
364
Advisors Asset Management
Colorado
$560K -$114K -1,703 -18%
FRM
365
Fox Run Management
Connecticut
$555K +$515K +7,683 New
GT
366
Glenview Trust
Kentucky
$539K
CAN
367
Cetera Advisor Networks
California
$528K +$160K +2,387 +49%
FF
368
FourThought Financial
Florida
$515K -$23.7K -353 -5%
CRC
369
Curi RMB Capital
Illinois
$515K +$180K +2,677 +60%
Citadel Advisors
370
Citadel Advisors
Florida
$514K -$13.4M -199,090 -97%
Creative Planning
371
Creative Planning
Kansas
$506K +$134K +1,991 +40%
KRSITF
372
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$500K +$43.1K +643 +10%
LCM
373
Laurion Capital Management
New York
$497K +$461K +6,876 New
BCM
374
Brookstone Capital Management
Illinois
$496K +$1.34K +20 +0.3%
CIM
375
Contravisory Investment Management
Massachusetts
$487K +$452K +6,734 New