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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
MA
126
MUFG Americas
New York
$94K
ME
127
McIlrath & Eck
Washington
$79K
AIP
128
Ameritas Investment Partners
Nebraska
$73K
Osaic Holdings
129
Osaic Holdings
Arizona
$60K -$6.99K -265 -10%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$55K +$712 +27 +1%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$54.1K
SWA
132
Sutton Wealth Advisors
Florida
$44.1K
FHA
133
First Horizon Advisors
Tennessee
$36K -$13.6K -517 -27%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$31K +$10.6K +403 +53%
Macquarie Group
135
Macquarie Group
Australia
$11K -$11.4K -434 Closed
VCM
136
Versant Capital Management
Arizona
$8K -$950 -36 -10%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$8K +$2.64K +100 +48%
AssetMark Inc
138
AssetMark Inc
California
$5K +$422 +16 +10%
QCG
139
Quadrant Capital Group
Ohio
$5K +$4.96K +188 New
WFA
140
Wipfli Financial Advisors
Wisconsin
$5K +$5.38K +204 New
Bessemer Group
141
Bessemer Group
New Jersey
$4K +$3.77K +143 New
BTI
142
Blue Trust Inc
Georgia
$2K
EWA
143
EverSource Wealth Advisors
Alabama
$2K
S
144
SignatureFD
Georgia
$2K
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$2K +$607 +23 +43%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$2K +$1.58K +60 New
PFBT
147
Parkside Financial Bank & Trust
Missouri
$1K
FMII
148
Farmers & Merchants Investments Inc
Nebraska
$1K +$607 +23 New
Hotchkis & Wiley Capital Management
149
Hotchkis & Wiley Capital Management
California
-$4.8M -190,980 Closed
SIM
150
SummerHaven Investment Management
Connecticut
-$939K -37,320 Closed