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Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
301
William Blair & Company
Illinois
$894K +$231K +1,774 +36%
CGH
302
Crossmark Global Holdings
Texas
$880K +$13.7K +105 +2%
SA
303
Sanctuary Advisors
Indiana
$872K -$109K -840 -11%
DC
304
Diametric Capital
Massachusetts
$863K +$846K +6,504 New
CBU
305
CIBC Bancorp USA
Illinois
$858K +$70.6K +543 +9%
KPWS
306
Kestra Private Wealth Services
Texas
$853K +$390 +3 +0%
Mitsubishi UFJ Trust & Banking
307
Mitsubishi UFJ Trust & Banking
Japan
$843K +$826K +6,354 New
SC
308
Scotia Capital
Ontario, Canada
$841K +$824K +6,338 New
VAS
309
Vestmark Advisory Solutions
Massachusetts
$835K +$818K +6,293 New
Vontobel Holding
310
Vontobel Holding
Switzerland
$830K -$56.4K -434 -6%
KWM
311
Keebeck Wealth Management
Illinois
$825K -$159K -1,225 -16%
SAM
312
Securian Asset Management
Minnesota
$805K
AU
313
AlphaGrep UK
$789K +$426K +3,276 +123%
MEAC
314
M.E. Allison & Co
Texas
$783K
ACM
315
Argent Capital Management
Missouri
$780K -$537K -4,126 -41%
MSRPS
316
Maryland State Retirement & Pension System
Maryland
$780K +$764K +5,875 New
KFP
317
Kerr Financial Planning
California
$777K -$26K -200 -3%
OGC
318
Oak Grove Capital
New Hampshire
$770K -$104K -800 -12%
OSAM
319
O'Shaughnessy Asset Management
Connecticut
$767K +$123K +946 +20%
HT
320
Headlands Technologies
Illinois
$766K +$750K +5,768 New
CCIA
321
Campbell & Co Investment Adviser
Maryland
$762K +$746K +5,740 New
AWAU
322
Alliance Wealth Advisors (Utah)
Utah
$747K -$161K -1,240 -18%
CM
323
Castleark Management
Illinois
$745K +$730K +5,610 New
URS
324
Utah Retirement Systems
Utah
$745K +$729K +5,609 New
Corient Private Wealth
325
Corient Private Wealth
Florida
$744K +$168K +1,289 +30%