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CDW
CDW

Name Holding Trade Value Shares
Change 		Change in
Stake
NAS
601
Nicolet Advisory Services
Wisconsin
$215K +$235K +1,383 New
NB
602
Nicolet Bankshares
Wisconsin
$215K -$257K -1,513 -53%
OIS
603
OneAscent Investment Solutions
Alabama
$214K -$157K -923 -41%
PP
604
PDS Planning
Ohio
$211K -$43.3K -255 -16%
HNB
605
Huntington National Bank
Ohio
$211K -$17K -100 -7%
CCA
606
Checchi Capital Advisers
California
$209K -$60.5K -356 -21%
BOTPPF
607
Board of the Pension Protection Fund
United Kingdom
$207K +$221K +1,300 New
CI
608
Cigna Investments
Connecticut
$207K – – –
MK
609
MASTERINVEST Kapitalanlage
$207K +$221K +1,298 New
CAM
610
Claret Asset Management
Quebec, Canada
$206K -$3.23K -19 -1%
PA
611
Parallel Advisors
California
$204K -$21.1K -124 -9%
GIM
612
Groesbeck Investment Management
New Jersey
$203K -$1.78M -10,464 -89%
VT
613
Vise Technologies
New York
$201K -$35.9K -211 -14%
SHJ
614
Sharkey, Howes & Javer
Colorado
$201K – – –
NAAA
615
New Age Alpha Advisors
New York
$191K -$2.04K -12 -1%
RWM
616
RMG Wealth Management
Wisconsin
$184K +$20.1K +118 +11%
AIM
617
Arcadia Investment Management
Michigan
$159K – – –
CT
618
Caldwell Trust
Florida
$158K – – –
MCM
619
MAI Capital Management
Ohio
$149K -$25.7K -151 -14%
BTI
620
Blue Trust Inc
Georgia
$148K +$23.3K +137 +17%
HI
621
Harbour Investments
Wisconsin
$148K -$15.5K -91 -9%
FFA
622
Farther Finance Advisors
California
$145K -$1.02K -6 -0.7%
PS
623
Principal Securities
Iowa
$143K +$5.1K +30 +3%
AF
624
Advisornet Financial
Minnesota
$140K – – –
PE
625
Point72 Europe
United Kingdom
$135K -$10.7M -62,955 -99%
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