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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
MFG
276
MidWestOne Financial Group
Iowa
$1.03M -$504K -6,739 -37%
AA
277
Auxano Advisors
Washington
$1.03M +$356K +4,766 +69%
Creative Planning
278
Creative Planning
Kansas
$1.01M +$273K +3,656 +48%
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$1M +$288K +3,849 +52%
FSA
280
Fort Sheridan Advisors
Illinois
$1M +$24.1K +323 +3%
Jane Street
281
Jane Street
New York
$987K -$6.69M -89,470 -89%
NSEDCP
282
NJ State Employees Deferred Compensation Plan
New Jersey
$977K
RIM
283
Rakuten Investment Management
Japan
$939K +$81.5K +1,091 +12%
US Bancorp
284
US Bancorp
Minnesota
$922K +$23.5K +315 +3%
AI
285
Aperture Investors
New York
$893K +$750K +10,040 New
BPIM
286
Brant Point Investment Management
New York
$889K +$747K +10,000 New
Wolverine Trading
287
Wolverine Trading
Illinois
$887K +$738K +9,877 New
SACTSONJ
288
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$858K
LOAMU
289
Lombard Odier Asset Management (USA)
New York
$854K +$718K +9,603 New
BCI
290
Brinker Capital Investments
Pennsylvania
$847K -$44.2K -591 -6%
OPS
291
Orion Portfolio Solutions
Nebraska
$847K -$44.2K -591 -6%
AI
292
Atria Investments
North Carolina
$847K +$274K +3,663 +63%
Deutsche Bank
293
Deutsche Bank
Germany
$845K +$22.3K +298 +3%
CGH
294
Crossmark Global Holdings
Texas
$817K +$82.6K +1,106 +14%
ST
295
Smithfield Trust
Pennsylvania
$810K
AFP
296
Ausdal Financial Partners
Iowa
$805K -$1.03M -13,733 -60%
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$801K +$135K +1,805 +25%
ADL
298
Asset Dedication LLC
California
$800K
PEA
299
Park Edge Advisors
Ohio
$796K +$971 +13 +0.1%
Baird Financial Group
300
Baird Financial Group
Wisconsin
$789K +$43.7K +585 +7%