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Name Holding Trade Value Shares
Change
Change in
Stake
TF
26
Trek Financial
Arizona
$4.13M +$4.08M +118,111 New
MNA
27
Manning & Napier Advisors
New York
$4.03M -$333K -9,640 -8%
Creative Planning
28
Creative Planning
Kansas
$3.92M +$1.04M +30,257 +37%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$3.66M +$482K +13,982 +15%
LPL Financial
30
LPL Financial
California
$3.46M +$1.78M +51,649 +109%
Mariner
31
Mariner
Kansas
$3.27M -$241K -6,989 -7%
CGH
32
Crossmark Global Holdings
Texas
$3.1M -$687K -19,918 -18%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$3M -$30.6K -888 -1%
Vanguard Personalized Indexing Management
34
Vanguard Personalized Indexing Management
California
$2.86M +$71.7K +2,078 +3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.84M -$927K -26,863 -25%
BCI
36
Blue Capital Inc
Nebraska
$2.81M +$2.77M +80,289 New
QCM
37
QRG Capital Management
Illinois
$2.79M -$99.5K -2,884 -3%
BCI
38
Brinker Capital Investments
Pennsylvania
$2.77M -$67.9K -1,969 -2%
RLH
39
RD Lewis Holdings
Florida
$2.68M +$117K +3,388 +5%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.42M +$828K +24,006 +53%
AAM
41
Advisors Asset Management
Colorado
$2.2M -$11.9K -345 -0.5%
IQI
42
Integrated Quantitative Investments
Washington
$2.02M +$1.99M +57,683 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.02M +$1.99M +57,683 New
HFS
44
Hantz Financial Services
Michigan
$1.98M +$362K +10,490 +23%
Stifel Financial
45
Stifel Financial
Missouri
$1.93M +$197K +5,716 +12%
Corient Private Wealth
46
Corient Private Wealth
Florida
$1.85M -$10.5K -305 -0.6%
HPG
47
Harvest Portfolios Group
Ontario, Canada
$1.84M +$50.5K +1,463 +3%
AP
48
Advisors Preferred
Maryland
$1.83M +$1.8M +52,188 New
CFO
49
Callan Family Office
Pennsylvania
$1.81M -$156K -4,533 -8%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.8M +$88.6K +2,567 +5%