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Name Holding Trade Value Shares
Change
Change in
Stake
PTC
526
Petrus Trust Company
Texas
$450K +$128K +6,492 +38%
SBH
527
Segall Bryant & Hamill
Illinois
$449K -$13K -660 -3%
DWM
528
Destination Wealth Management
California
$448K +$370K +18,831 +387%
BFA
529
Beaumont Financial Advisors
Massachusetts
$445K +$462K +23,541 New
IRF
530
IBM Retirement Fund
New York
$444K -$9.27K -472 -2%
VF
531
Virtu Financial
New York
$443K -$155K -7,882 -25%
CWM
532
Concentric Wealth Management
California
$439K
AA
533
ALPS Advisors
Colorado
$436K -$36.3K -1,848 -7%
CC
534
ClearArc Capital
Ohio
$422K -$2.73K -139 -0.6%
USGIU
535
U.S. Global Investors (USGI)
Texas
$422K +$438K +22,312 New
CA
536
Clearstead Advisors
Ohio
$418K
SMH
537
Sanders Morris Harris
Texas
$417K
Cerity Partners
538
Cerity Partners
New York
$417K +$71.7K +3,650 +20%
BIAS
539
Beacon Investment Advisory Services
New Jersey
$412K +$4.07K +207 +1%
SC
540
Savant Capital
Illinois
$409K -$3.93K -200 -0.9%
Group One Trading
541
Group One Trading
Illinois
$406K +$422K +21,470 New
MERSOM
542
Municipal Employees' Retirement System of Michigan
Michigan
$405K
PCS
543
Personal CFO Solutions
New Jersey
$405K +$421K +21,409 New
APG
544
Abacus Planning Group
South Carolina
$403K +$1.02K +52 +0.2%
Brown Advisory
545
Brown Advisory
Maryland
$402K -$8.03K -409 -2%
HIM
546
Hillsdale Investment Management
Ontario, Canada
$401K
TAM
547
Tiverton Asset Management
Delaware
$400K -$989K -50,354 -70%
CICI
548
Capital Investment Counsel Inc
North Carolina
$394K -$7.5K -382 -2%
DSA
549
Davis Selected Advisers
Arizona
$394K
VAS
550
Vestmark Advisory Solutions
Massachusetts
$392K +$70.7K +3,602 +21%