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Fabrinet
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Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
426
O'Shaughnessy Asset Management
Connecticut
$685K -$55.4K -86 -7%
PPA
427
Pilgrim Partners Asia
Singapore
$674K – – –
ATPW
428
Ashton Thomas Private Wealth
Arizona
$671K -$7.09K -11 -0.9%
SCM
429
Shelton Capital Management
Colorado
$659K -$1.93K -3 -0.3%
ECM
430
Everence Capital Management
Indiana
$658K +$88.3K +137 +13%
FFA
431
Farther Finance Advisors
California
$650K -$225K -349 -23%
GWP
432
Gateway Wealth Partners
Wisconsin
$637K +$98K +152 +15%
MIF
433
Mediolanum International Funds
Ireland
$637K +$777K +1,206 New
SC
434
Savant Capital
Illinois
$634K -$30.9K -48 -4%
P
435
&Partners
Tennessee
$627K +$110K +170 +19%
FTWA
436
Fifth Third Wealth Advisors
Ohio
$626K +$29K +45 +4%
CIM
437
CIM Investment Management
Pennsylvania
$626K +$49.6K +77 +7%
CAM
438
Congress Asset Management
Massachusetts
$618K – – –
MFG
439
Merit Financial Group
Georgia
$603K -$238K -370 -26%
IA
440
Inspire Advisors
Idaho
$598K +$686K +1,065 New
LIM
441
Leavell Investment Management
Alabama
$595K +$187K +290 +38%
NDSIB
442
North Dakota State Investment Board
North Dakota
$593K +$680K +1,055 New
SI
443
Stephens Inc
Arkansas
$588K +$34.2K +53 +5%
WWM
444
Walser Wealth Management
Florida
$570K +$654K +1,014 New
NA
445
NewEdge Advisors
Louisiana
$564K +$199K +308 +44%
GC
446
Gibson Capital
Pennsylvania
$562K +$644K +1,000 New
BCM
447
Brookstone Capital Management
Illinois
$558K +$640K +993 New
MFG
448
Menard Financial Group
Texas
$558K – – –
SGI
449
Summit Global Investments
Utah
$557K +$639K +991 New
KWM
450
Keebeck Wealth Management
Illinois
$548K +$181K +281 +40%
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