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Morningstar

Name Holding Trade Value Shares
Change
Change in
Stake
JFG
501
Jefferies Financial Group
New York
– -$535K -1,783 Closed
USAA
502
United Services Automobile Association
Texas
– -$523K -1,765 Closed
MC
503
Machina Capital
France
– -$390K -1,301 Closed
AIMCA
504
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$377K -1,256 Closed
OTL
505
Oak Thistle LLC
New York
– -$360K -1,202 Closed
LSA
506
Leonteq Securities AG
Switzerland
– -$334K -1,113 Closed
AC
507
AXQ Capital
New Jersey
– -$279K -929 Closed
LCM
508
Landscape Capital Management
New Jersey
– -$277K -923 Closed
WSFS
509
Wilmington Savings Fund Society
Delaware
– -$250K -835 Closed
ABC
510
Associated Banc-Corp
Wisconsin
– -$234K -782 Closed
AGC
511
Aspen Grove Capital
Colorado
– -$229K -762 Closed
BTWM
512
Baker Tilly Wealth Management
Wisconsin
– -$209K -698 Closed
KPWS
513
Kestra Private Wealth Services
Texas
– -$207K -689 Closed
JFGIW
514
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$124K -412 Closed
CCM
515
Coldstream Capital Management
Washington
– -$112K -375 Closed
QC
516
Quent Capital
New York
– -$42.3K -141 Closed
WF
517
Wayfinding Financial
Washington
– -$32K -110 Closed
Jones Financial Companies
518
Jones Financial Companies
Missouri
– -$18.1K -61 Closed
GWM
519
Graybill Wealth Management
Illinois
– -$9K -30 Closed
GKIM
520
GW&K Investment Management
Massachusetts
– -$7K -25 Closed
WB
521
Webster Bank
Connecticut
– -$6.6K -22 Closed
MG
522
Mather Group
Illinois
– -$5.1K -17 Closed
WPA
523
West Paces Advisors
Georgia
– -$3K -10 Closed
CWC
524
Carolinas Wealth Consulting
North Carolina
– -$2.25K -7 Closed
HCP
525
Hexagon Capital Partners
Arkansas
– -$1.5K -5 Closed