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Name Holding Trade Value Shares
Change
Change in
Stake
SMFS
401
Squar Milner Financial Services
California
$240K -$1.85K -21 -0.8%
AP
402
Advisor Partners
California
$240K +$207K +2,349 New
FSA
403
Franklin Street Advisors
North Carolina
$238K +$705 +8 +0.3%
HB
404
Homrich & Berg
Georgia
$238K +$214K +2,433 New
OFS
405
OneAscent Financial Services
Alabama
$236K +$213K +2,412 New
SPC
406
Sigma Planning Corp
Michigan
$227K +$204K +2,316 New
IWA
407
Independence Wealth Advisors
Virginia
$227K +$205K +2,322 New
VI
408
Vestcor Inc
New Brunswick, Canada
$226K +$203K +2,308 New
WAM
409
Wilsey Asset Management
California
$225K -$13K -147 -6%
EMG
410
Ellington Management Group
Connecticut
$225K +$203K +2,300 New
AIP
411
Ameritas Investment Partners
Nebraska
$223K
CCM
412
Cadence Capital Management
Massachusetts
$222K -$148K -1,676 -42%
FCB
413
First Command Bank
Texas
$222K
FCFS
414
First Command Financial Services
Texas
$222K
DCM
415
Driehaus Capital Management
Illinois
$222K +$200K +2,264 New
WTC
416
WhitTier Trust Company
Nevada
$220K
BHWM
417
Bay Harbor Wealth Management
Maryland
$213K
RIM
418
Rampart Investment Management
Connecticut
$207K -$19.7K -224 -10%
IAN
419
Integrated Advisors Network
Texas
$204K +$184K +2,087 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
420
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$203K +$183K +2,077 New
MME
421
Meag Munich Ergo
Germany
$202K +$182K +2,064 New
PPW
422
Parcion Private Wealth
Washington
$201K +$181K +2,053 New
SDIC
423
South Dakota Investment Council
South Dakota
$199K -$2.03M -23,010 -92%
AssetMark Inc
424
AssetMark Inc
California
$198K
MERSOM
425
Municipal Employees' Retirement System of Michigan
Michigan
$198K