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Entergy
ETR

Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
401
Csenge Advisory Group
Florida
$791K -$103K -2,118 -12%
GVAG
402
Great Valley Advisor Group
Delaware
$789K +$12.8K +262 +2%
YIH
403
Y-Intercept (HK)
Hong Kong
$787K +$759K +15,546 New
FCB
404
First County Bank
Connecticut
$786K +$683 +14 +0.1%
JE
405
JMAC Enterprises
Pennsylvania
$769K -$101K -2,064 -12%
WBC
406
Westpac Banking Corp
Australia
$766K +$53.4K +1,094 +8%
KRSITF
407
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$762K +$27.2K +558 +4%
CAMG
408
CWA Asset Management Group
Florida
$762K -$4.78K -98 -0.6%
SAG
409
SageView Advisory Group
California
$759K +$39.6K +812 +6%
VFA
410
Valeo Financial Advisors
Indiana
$759K +$233K +4,778 +47%
UB
411
UMB Bank
Missouri
$751K -$117K -2,392 -14%
SOAMC
412
Spirit of America Management Corp
New York
$739K – – –
IWC
413
Integrated Wealth Concepts
Massachusetts
$735K +$65.5K +1,342 +10%
AWS
414
Atria Wealth Solutions
New York
$732K +$479K +9,818 +212%
EF
415
Empirical Finance
Pennsylvania
$722K +$5.57K +114 +0.8%
NB
416
Norinchukin Bank
Japan
$721K -$23.1K -474 -3%
QIM
417
Quantitative Investment Management
Virginia
$712K +$687K +14,084 New
BTWM
418
Baker Tilly Wealth Management
Wisconsin
$705K +$44.4K +910 +7%
BBVA
419
Banco Bilbao Vizcaya Argentaria
Spain
$700K +$22.9K +470 +4%
BFEC
420
Benjamin F. Edwards & Company
Missouri
$698K +$555K +11,362 +467%
CIC
421
Carnegie Investment Counsel
Ohio
$694K – – –
MGP
422
Metis Global Partners
California
$692K -$83.6K -1,712 -11%
AIM
423
ARGA Investment Management
Connecticut
$686K – – –
NMIMC
424
Northwestern Mutual Investment Management Company
Wisconsin
$677K +$1.76K +36 +0.3%
BCV
425
Banque Cantonale Vaudoise
Switzerland
$675K +$75.8K +1,552 +13%
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17
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