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Name Holding Trade Value Shares
Change
Change in
Stake
EI
301
Ethic Inc
New York
$318K +$293K +5,110 New
SSW
302
Smith Shellnut Wilson
Mississippi
$315K +$8.49K +148 +3%
PF
303
Phoenix Financial
Israel
$315K +$291K +5,068 New
VHMC
304
Value Holdings Management Company
New York
$311K +$57.4K +1,000 +25%
SWM
305
Shakespeare Wealth Management
Wisconsin
$310K
VAS
306
Vestmark Advisory Solutions
Massachusetts
$306K +$25K +436 +10%
BRWA
307
B. Riley Wealth Advisors
Florida
$306K +$281K +4,900 New
CB
308
Commerce Bank
Missouri
$304K -$327K -5,694 -54%
PK
309
Pflug Koory
Nebraska
$303K -$11.8K -205 -4%
CAM
310
Cresset Asset Management
Illinois
$303K +$279K +4,857 New
AIC
311
Ameritas Investment Company
Nebraska
$302K +$278K +4,852 New
Cetera Investment Advisers
312
Cetera Investment Advisers
Illinois
$302K -$165K -2,883 -37%
BCV
313
Banque Cantonale Vaudoise
Switzerland
$298K -$8.61K -150 -3%
BCI
314
Brinker Capital Investments
Pennsylvania
$296K -$226K -3,931 -45%
JFGIW
315
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$291K +$268K +4,671 New
IMRF
316
Illinois Municipal Retirement Fund
Illinois
$289K -$158K -2,759 -37%
XT
317
XTX Topco
Cayman Islands
$285K +$263K +4,576 New
CWM
318
Cornerstone Wealth Management
Missouri
$280K -$68.5K -1,194 -21%
QCM
319
Quantinno Capital Management
New York
$280K
RHBC
320
R.H. Bluestein & Co
Michigan
$280K
KRSITF
321
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$279K -$8.55K -149 -3%
KOMWMG
322
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$278K
ED
323
Exane Derivatives
France
$277K +$255K +4,445 New
RC
324
RegentAtlantic Capital
New Jersey
$275K -$32.1K -559 -11%
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$275K +$1.66K +29 +0.7%