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Morningstar

Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
151
Grandeur Peak Global Advisors
Utah
$1.11M +$78.8K +300 +8%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$1.11M
URS
153
Utah Retirement Systems
Utah
$1.08M -$78.8K -300 -7%
BTWM
154
Baker Tilly Wealth Management
Wisconsin
$1.08M +$108K +412 +11%
OSIA
155
O'Shares Investment Advisers
Massachusetts
$1.07M -$414K -1,575 -28%
IEFM
156
IQ EQ Fund Management
Ireland
$1.05M +$1.06M +4,049 New
Fiera Capital (Canada)
157
Fiera Capital (Canada)
Quebec, Canada
$1.03M
WG
158
Winton Group
United Kingdom
$1.02M -$252K -960 -20%
Osaic Holdings
159
Osaic Holdings
Arizona
$1.01M -$89.3K -340 -8%
TCM
160
Twin Capital Management
Pennsylvania
$1.01M +$1.02M +3,884 New
V
161
Veritable
Delaware
$999K +$75.9K +289 +8%
CSS
162
Cubist Systematic Strategies
Connecticut
$992K +$120K +458 +14%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$976K +$180K +686 +22%
BWM
164
BCGM Wealth Management
Indiana
$964K +$107K +408 +15%
MC
165
Maverick Capital
Texas
$855K +$558K +2,123 +180%
QT
166
Quantbot Technologies
New York
$814K -$147K -561 -15%
AAS
167
Avantax Advisory Services
Texas
$810K -$25K -95 -3%
HighTower Advisors
168
HighTower Advisors
Illinois
$792K -$817K -3,110 -51%
BFS
169
Bradley Foster & Sargent
Connecticut
$783K
LPARFS
170
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$777K +$788K +3,000 New
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$759K +$36.8K +140 +5%
AWP
172
Accretive Wealth Partners
New Jersey
$755K +$766K +2,916 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$722K
ASN
174
Advisory Services Network
Georgia
$695K -$199K -758 -22%
LPL Financial
175
LPL Financial
California
$673K +$275K +1,047 +68%