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Name Holding Trade Value Shares
Change
Change in
Stake
VEA
501
Virtus ETF Advisers
New York
$722K -$183K -2,157 -20%
JF
502
JSF Financial
California
$721K -$11.3K -133 -2%
EWM
503
Empirical Wealth Management
Washington
$715K +$31.4K +369 +5%
ACA
504
Aspire Capital Advisors
Washington
$709K – – –
EWA
505
EP Wealth Advisors
California
$705K -$579K -6,814 -45%
BFG
506
Bleakley Financial Group
New Jersey
$700K -$82.9K -975 -11%
SS
507
Simplicity Solutions
Minnesota
$700K -$82.6K -971 -11%
SFM
508
Signet Financial Management
New Jersey
$699K -$66.6K -783 -9%
KWA
509
Kingswood Wealth Advisors
California
$699K +$699K +8,219 New
FIM
510
Fruth Investment Management
Texas
$692K – – –
WI
511
Wahed Invest
New York
$686K +$57.5K +676 +9%
MFS
512
Madrona Financial Services
Washington
$670K +$47.4K +557 +8%
PL
513
Perpetual Ltd
Australia
$667K -$507K -5,961 -43%
EOJOAM
514
E. Ohman J:or Asset Management
Sweden
$663K – – –
QI
515
Qtron Investments
Massachusetts
$660K – – –
PA
516
Parallel Advisors
California
$658K +$28.3K +333 +4%
SIA
517
Strategic Investment Advisors
Michigan
$653K +$8.42K +99 +1%
HBT
518
Heartland Bank & Trust
Illinois
$651K +$9.1K +107 +1%
BCFD
519
Boit C.F. David
$644K – – –
IWP
520
Insight Wealth Partners
Texas
$643K -$3.23K -38 -0.5%
UCI
521
Uncommon Cents Investing
Wisconsin
$639K +$153K +1,795 +31%
SF
522
Synovus Financial
Georgia
$638K -$22.1K -260 -3%
AC
523
Apella Capital
Connecticut
$636K +$2.04K +24 +0.3%
MIM
524
Morningstar Investment Management
Illinois
$636K – – –
FMAEN1
525
Fund Management at Engine No 1
California
$636K +$57.3K +674 +10%