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Name Holding Trade Value Shares
Change
Change in
Stake
PCS
101
Personal CFO Solutions
New Jersey
$218K -$22.4K -1,681 -9%
BBA
102
Baader Bank Aktiengesellschaft
Germany
$216K
VAS
103
Vestmark Advisory Solutions
Massachusetts
$216K -$19.6K -1,474 -8%
TPCW
104
TD Private Client Wealth
New York
$210K -$5.31K -399 -2%
PHS
105
Pekin Hardy Strauss
Illinois
$210K +$10.7K +800 +5%
SA
106
Shilanski & Associates
Alaska
$206K +$203K +15,257 New
VIA
107
Vident Investment Advisory
Georgia
$199K -$47.2K -3,546 -19%
BFG
108
Bleakley Financial Group
New Jersey
$196K +$194K +14,555 New
SS
109
Simplicity Solutions
Minnesota
$196K +$10.2K +768 +6%
Vanguard Personalized Indexing Management
110
Vanguard Personalized Indexing Management
California
$189K -$336K -25,256 -64%
PFM
111
Privium Fund Management
Netherlands
$185K +$46.3K +3,474 +34%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$180K +$51.1K +3,836 +40%
WI
113
WrapManager Inc
California
$173K -$13.5K -1,017 -7%
CA
114
Claro Advisors
Massachusetts
$172K +$8.23K +618 +5%
EPAM
115
Euro Pacific Asset Management
Puerto Rico
$170K -$6.67K -501 -4%
Bank of New York Mellon
116
Bank of New York Mellon
New York
$167K -$5.31M -399,040 -97%
Truist Financial
117
Truist Financial
North Carolina
$162K -$5.14K -386 -3%
1WA
118
180 Wealth Advisors
Washington
$159K -$4.15K -312 -3%
M&T Bank
119
M&T Bank
New York
$154K -$9.63K -723 -6%
Cerity Partners
120
Cerity Partners
New York
$153K -$51.1K -3,840 -25%
Mariner
121
Mariner
Kansas
$150K +$148K +11,128 New
TSS
122
Two Sigma Securities
New York
$149K +$147K +11,064 New
AssetMark Inc
123
AssetMark Inc
California
$146K -$51K -3,831 -26%
ASN
124
Advisory Services Network
Georgia
$146K -$386 -29 -0.3%
SWM
125
Spire Wealth Management
Virginia
$103K -$36K -2,701 -26%