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Morningstar

Name Holding Trade Value Shares
Change
Change in
Stake
FRM
201
Fox Run Management
Connecticut
$972K +$245K +1,130 +34%
ET
202
Entropy Technologies
New York
$964K +$650K +3,000 +209%
AIP
203
Ameritas Investment Partners
Nebraska
$950K -$46.3K -214 -5%
MCA
204
Martin Capital Advisors
Texas
$913K
DWM
205
Diversify Wealth Management
Utah
$900K +$17.8K +82 +2%
CG
206
Caprock Group
Idaho
$853K +$850K +3,925 New
PAS
207
Park Avenue Securities
New York
$852K +$266K +1,227 +46%
Pictet Asset Management
208
Pictet Asset Management
Switzerland
$843K +$50.9K +235 +6%
X
209
Xponance
Pennsylvania
$813K -$106K -489 -12%
M&T Bank
210
M&T Bank
New York
$810K -$744K -3,436 -48%
BBVA
211
Banco Bilbao Vizcaya Argentaria
Spain
$795K -$165K -764 -17%
JIC
212
Johnson Investment Counsel
Ohio
$770K -$185K -856 -19%
Victory Capital Management
213
Victory Capital Management
Texas
$769K -$1.13M -5,231 -60%
OTL
214
Oak Thistle LLC
New York
$768K +$766K +3,535 New
MFS
215
Mirabella Financial Services
United Kingdom
$766K +$763K +3,525 New
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$761K -$1.8M -8,299 -70%
AIM
217
Aigen Investment Management
New York
$756K +$213K +983 +39%
Marshall Wace
218
Marshall Wace
United Kingdom
$751K +$748K +3,454 New
HWM
219
HB Wealth Management
Georgia
$722K +$99.8K +461 +16%
RS
220
R Squared
Hong Kong
$704K -$70.2K -324 -9%
CFO
221
Callan Family Office
Pennsylvania
$702K +$484K +2,234 +224%
ASN
222
Advisory Services Network
Georgia
$690K +$114K +526 +20%
KCP
223
Kera Capital Partners
California
$686K +$735K +3,396 New
VCM
224
Voleon Capital Management
California
$683K -$3.4M -15,701 -83%
Capstone Investment Advisors
225
Capstone Investment Advisors
New York
$663K +$660K +3,049 New