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Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
401
Teacher Retirement System of Texas
Texas
$465K -$938K -88,128 -66%
FAAS
402
First Allied Advisory Services
California
$462K -$156K -14,696 -25%
CFMC
403
Curbstone Financial Management Corp
New Hampshire
$454K
VKH
404
Virtu KCG Holdings
New York
$452K -$1.06M -99,300 -70%
ECM
405
Element Capital Management
New York
$451K -$494K -46,412 -52%
UCFA
406
United Capital Financial Advisors
Texas
$451K -$171K -16,060 -27%
SFSG
407
Stearns Financial Services Group
North Carolina
$443K +$21.2K +1,996 +5%
CCA
408
Cobblestone Capital Advisors
New York
$443K +$73.2K +6,880 +19%
Macquarie Group
409
Macquarie Group
Australia
$439K -$447K -42,000 -50%
GWM
410
Geneos Wealth Management
Colorado
$427K -$1.62K -152 -0.4%
KeyBank National Association
411
KeyBank National Association
Ohio
$425K +$59.5K +5,588 +16%
WF
412
Welch & Forbes
Massachusetts
$424K +$432K +40,560 New
CCT
413
Country Club Trust
Missouri
$418K -$6.38K -600 -1%
PCC
414
Park Circle Company
Maryland
$418K
ACN
415
Advisor Consultant Network
Ohio
$418K +$426K +40,000 New
BB
416
Bell Bank
North Dakota
$412K +$17K +1,600 +4%
Thrivent Financial for Lutherans
417
Thrivent Financial for Lutherans
Minnesota
$412K +$24.7K +2,320 +6%
SI
418
SII Investments
Wisconsin
$404K +$410K +38,568 New
Creative Planning
419
Creative Planning
Kansas
$397K -$10.3K -972 -2%
KRSITF
420
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$391K -$98.4K -9,252 -20%
RW
421
Rand Wealth
Maryland
$386K
PWM
422
Perigon Wealth Management
California
$384K +$23.1K +2,168 +6%
MERSOM
423
Municipal Employees' Retirement System of Michigan
Michigan
$383K -$3.4K -320 -0.9%
Pacer Advisors
424
Pacer Advisors
Pennsylvania
$368K +$5.15K +484 +1%
SPC
425
Sigma Planning Corp
Michigan
$365K +$12.9K +1,208 +4%