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Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$619K +$655K +17,615 New
PI
202
PEAK6 Investments
Illinois
$616K +$651K +17,507 New
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$593K -$170K -4,568 -21%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$584K +$22.4K +601 +4%
ECM
205
Everence Capital Management
Indiana
$557K
JWS
206
Juncture Wealth Strategies
Arizona
$545K +$577K +15,496 New
Osaic Holdings
207
Osaic Holdings
Arizona
$507K -$188K -5,040 -26%
DB
208
Danske Bank
Denmark
$499K +$528K +14,200 New
State Board of Administration of Florida Retirement System
209
State Board of Administration of Florida Retirement System
Florida
$477K -$758K -20,363 -56%
CFGS
210
Concourse Financial Group Securities
Alabama
$474K +$67K +1,801 +15%
BTWM
211
Baker Tilly Wealth Management
Wisconsin
$473K +$501K +13,458 New
Qube Research & Technologies (QRT)
212
Qube Research & Technologies (QRT)
United Kingdom
$466K +$493K +13,263 New
PWG
213
Portside Wealth Group
Utah
$463K +$489K +13,155 New
KAS
214
Kestra Advisory Services
Texas
$436K +$172K +4,629 +60%
BCI
215
Brinker Capital Investments
Pennsylvania
$428K +$453K +12,187 New
OPS
216
Orion Portfolio Solutions
Nebraska
$428K +$453K +12,187 New
AQR Capital Management
217
AQR Capital Management
Connecticut
$410K +$227K +6,109 +102%
MOS
218
MGO One Seven
Ohio
$405K +$428K +11,509 New
YC
219
Yarbrough Capital
Tennessee
$401K
YDMI
220
Y.D. More Investments
Israel
$393K +$416K +11,176 New
CGH
221
Crossmark Global Holdings
Texas
$391K +$8.82K +237 +2%
TAM
222
Townsend Asset Management
North Carolina
$391K +$413K +11,110 New
WCM
223
Washington Capital Management
Washington
$380K +$402K +10,800 New
CB
224
Commerce Bank
Missouri
$379K -$3.13K -84 -0.8%
Vanguard Personalized Indexing Management
225
Vanguard Personalized Indexing Management
California
$379K +$25.9K +696 +7%