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Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
401
AssetMark Inc
California
$238K -$18.6K -86 -8%
FMT
402
First Mercantile Trust
Tennessee
$231K -$578K -2,670 -74%
Peregrine Capital Management
403
Peregrine Capital Management
Minnesota
$222K – – –
AFC
404
AFT Forsyth & Company
Florida
$222K +$195K +900 New
NFG
405
Next Financial Group
Texas
$207K +$182K +841 New
NFH
406
NEXT Financial Holdings
Texas
$207K +$182K +841 New
AP
407
Advisor Partners
California
$205K +$180K +830 New
Synovus Financial
408
Synovus Financial
Georgia
$202K -$71K -328 -29%
CAPTRUST Financial Advisors
409
CAPTRUST Financial Advisors
North Carolina
$196K -$7.57K -35 -4%
Livforsakringsbolaget Skandia
410
Livforsakringsbolaget Skandia
Sweden
$191K – – –
TIS
411
Tortoise Index Solutions
Kansas
$191K +$168K +775 New
IFP Advisors
412
IFP Advisors
Florida
$186K +$113K +522 +219%
APA
413
American Portfolios Advisors
New York
$182K +$69.9K +323 +78%
Cubist Systematic Strategies
414
Cubist Systematic Strategies
Connecticut
$140K +$59.1K +273 +92%
BBNA
415
Bremer Bank National Association
Minnesota
$124K +$103K +476 New
RWM
416
Raffa Wealth Management
District of Columbia
$121K +$38.7K +179 +58%
Prime Capital Investment Advisors
417
Prime Capital Investment Advisors
Kansas
$99K -$779K -3,600 -90%
Rockefeller Capital Management
418
Rockefeller Capital Management
New York
$78K -$384K -1,775 -85%
AF
419
Advisornet Financial
Minnesota
$70K – – –
Pathstone Family Office
420
Pathstone Family Office
New Jersey
$69K – – –
Bessemer Group
421
Bessemer Group
New Jersey
$69K +$51.5K +238 +626%
GLI
422
Guardian Life Insurance
New York
$61K – – –
Brinker Capital Investments
423
Brinker Capital Investments
Pennsylvania
$55K +$48.2K +223 New
FPFS
424
First Personal Financial Services
North Carolina
$51K -$6.92K -32 -13%
RA
425
Rational Advisors
New York
$51K -$4.54K -21 -9%