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First Merchants

Name Holding Trade Value Shares
Change
Change in
Stake
CPG
201
Cornerstone Planning Group
New Jersey
$1.45K +$1.45K +51 New
AAP
202
Arax Advisory Partners
Colorado
$943 +$936 +33 New
VCM
203
Versant Capital Management
Arizona
$932 +$936 +33 New
JWA
204
JFS Wealth Advisors
Pennsylvania
$706 +$57 +2 +9%
BAAM
205
Baker Avenue Asset Management
California
$593 +$596 +21 New
FFA
206
Farther Finance Advisors
California
$508 – – –
DI
207
Disciplined Investments
Oklahoma
$311 -$28 -1 -8%
SIC
208
SJS Investment Consulting
Ohio
$311 +$199 +7 +175%
TWP
209
TFO Wealth Partners
Ohio
$85 – – –
NFSG
210
Newbridge Financial Services Group
Florida
$41 – – –
DRZID
211
DePrince Race & Zollo Inc (DRZ)
Florida
– -$14.9M -451,410 Closed
BGIM
212
Brandywine Global Investment Management
Pennsylvania
– -$4.82M -146,147 Closed
OFS
213
OneAscent Financial Services
Alabama
– -$3.71M -112,748 Closed
Wellington Management Group
214
Wellington Management Group
Massachusetts
– -$1.95M -59,140 Closed
VFA
215
Valeo Financial Advisors
Indiana
– -$1.11M -33,747 Closed
DPI
216
Diversified Portfolios Inc
Michigan
– -$1.08M -32,805 Closed
State of New Jersey Common Pension Fund D
217
State of New Jersey Common Pension Fund D
New Jersey
– -$665K -20,193 Closed
SFI
218
Susquehanna Fundamental Investments
Pennsylvania
– -$490K -14,869 Closed
YIH
219
Y-Intercept (HK)
Hong Kong
– -$438K -13,281 Closed
State of Wisconsin Investment Board
220
State of Wisconsin Investment Board
Wisconsin
– -$346K -10,502 Closed
SC
221
Sonen Capital
California
– -$297K -9,000 Closed
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
– -$244K -7,415 Closed
PAMS
223
Pictet Asset Management (Switzerland)
Switzerland
– -$232K -7,032 Closed
SIA
224
Soltis Investment Advisors
Utah
– -$228K -6,912 Closed
IFPG
225
Intrepid Financial Planning Group
Indiana
– -$216K -6,551 Closed