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Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$494K +$429K +15,872 +977%
AFS
102
Aft Forsyth & Sober
Florida
$489K +$62.1K +2,300 New
TSW
103
Thompson Siegel & Walmsley
Virginia
$480K +$459K +17,000 New
FTDI
104
First Trust Direct Indexing
Massachusetts
$479K +$458K +16,956 New
S
105
SignatureFD
Georgia
$476K +$19.1K +708 +4%
ICM
106
Infini Capital Management
Hong Kong
$403K +$385K +14,258 New
IMF
107
Infini Master Fund
Hong Kong
$403K +$385K +14,258 New
Pacer Advisors
108
Pacer Advisors
Pennsylvania
$376K -$80.2K -2,970 -18%
EVM
109
Eaton Vance Management
Massachusetts
$363K +$58.5K +2,167 +20%
GT
110
Greenleaf Trust
Michigan
$344K +$10.9K +402 +3%
CICI
111
Capital Investment Counsel Inc
North Carolina
$336K -$2.7K -100 -0.8%
CCIA
112
Campbell & Co Investment Adviser
Maryland
$336K +$321K +11,900 New
NHC
113
Nicholas Hoffman & Company
Georgia
$327K -$6.75K -250 -2%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$318K -$15K -557 -5%
1WA
115
180 Wealth Advisors
Washington
$315K +$310K +11,466 New
CCA
116
Checchi Capital Advisers
California
$311K +$20.2K +747 +7%
JP Morgan Chase
117
JP Morgan Chase
New York
$306K -$50.5K -1,871 -15%
SFM
118
Signet Financial Management
New Jersey
$300K +$286K +10,605 New
RHBC
119
R.H. Bluestein & Co
Michigan
$283K
BONST
120
Bank of Nova Scotia Trust
Ontario, Canada
$283K +$270K +10,018 New
GC
121
Guggenheim Capital
Illinois
$269K -$20.6K -764 -7%
Creative Planning
122
Creative Planning
Kansas
$265K +$6.72K +249 +3%
RhumbLine Advisers
123
RhumbLine Advisers
Massachusetts
$261K +$19.7K +730 +9%
ATIA
124
American Trust Investment Advisors
New Hampshire
$258K
AFC
125
AFT Forsyth & Company
Florida
$256K +$32.5K +1,202 New