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Morningstar

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
301
Aster Capital Management
United Arab Emirates
$334K +$84.8K +318 +28%
ET
302
Entropy Technologies
New York
$333K -$858K -3,220 -69%
GVAG
303
Great Valley Advisor Group
Delaware
$323K -$10.4K -39 -3%
WF
304
Welch & Forbes
Massachusetts
$319K
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$314K
VCA
306
Verdence Capital Advisors
Maryland
$299K +$365K +1,369 New
ECM
307
Evergreen Capital Management
Washington
$294K +$338K +1,268 New
IFWM
308
Institute for Wealth Management
Colorado
$294K +$25.6K +96 +8%
SLAM
309
Swiss Life Asset Management
$293K +$146K +546 +76%
MSRPS
310
Maryland State Retirement & Pension System
Maryland
$289K
URS
311
Utah Retirement Systems
Utah
$288K -$796K -2,985 -71%
WAG
312
Wallace Advisory Group
California
$282K -$63.4K -238 -21%
KAS
313
Kestra Advisory Services
Texas
$280K +$124K +465 +63%
FPAS
314
Focus Partners Advisor Solutions
Missouri
$279K +$333K +1,251 New
FC
315
FORA Capital
Florida
$273K -$23.2K -87 -7%
TSS
316
Two Sigma Securities
New York
$267K -$877K -3,291 -74%
CICI
317
Capital Investment Counsel Inc
North Carolina
$267K
QCM
318
QRG Capital Management
Illinois
$261K -$14.4K -54 -5%
CCA
319
Cadent Capital Advisors
Oklahoma
$258K -$101K -379 -25%
RIL
320
Rothschild Investment LLC
Illinois
$257K +$295K +1,107 New
DO
321
denkapparat Operations
Germany
$257K
SFA
322
Sequoia Financial Advisors
Ohio
$246K +$69.6K +261 +33%
PA
323
Parallel Advisors
California
$244K -$73.8K -277 -21%
PS
324
Principal Securities
Iowa
$243K +$41.6K +156 +17%
CPIG
325
Chicago Partners Investment Group
Illinois
$242K +$86.9K +326 +42%