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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Freestone Capital Holdings
101
Freestone Capital Holdings
Washington
$130K -$30K -1,337 -19%
Mutual of America Capital Management
102
Mutual of America Capital Management
New York
$105K +$3.37K +150 +3%
Tower Research Capital (TRC)
103
Tower Research Capital (TRC)
New York
$100K -$1.14M -50,686 -92%
MUFG Americas
104
MUFG Americas
New York
$83K – – –
Ameritas Investment Partners
105
Ameritas Investment Partners
Nebraska
$73K – – –
FTDI
106
First Trust Direct Indexing
Massachusetts
$73K +$70.5K +3,137 New
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$68K +$65.2K +2,900 New
ME
108
McIlrath & Eck
Washington
$55K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$50K +$4.5K +200 +10%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$49K – – –
BAM
111
Bellevue Asset Management
Washington
$47K – – –
SWA
112
Sutton Wealth Advisors
Florida
$38.8K – – –
VCM
113
Versant Capital Management
Arizona
$24K – – –
US Bancorp
114
US Bancorp
Minnesota
$21K -$4.72K -210 -19%
Macquarie Group
115
Macquarie Group
Australia
$15K – – –
Quantbot Technologies
116
Quantbot Technologies
New York
$14K – – –
First Horizon Advisors
117
First Horizon Advisors
Tennessee
$10K +$2.43K +108 +33%
PHK
118
Point72 Hong Kong
Hong Kong
$10K +$9.33K +415 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$9K +$7.53K +335 +515%
MS
120
Marshall & Sullivan
Washington
$6.14K -$135K -6,000 -98%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
PFBT
122
Parkside Financial Bank & Trust
Missouri
$3K +$2.18K +97 +190%
VCG
123
Vantage Consulting Group
Virginia
$3K +$3.26K +145 New
AssetMark Inc
124
AssetMark Inc
California
$2K – – –
SignatureFD
125
SignatureFD
Georgia
$1K – – –