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Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$524K -$74.3K -2,855 -14%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$509K +$440K +16,928 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$461K -$52.9K -2,033 -12%
EVM
104
Evelyn V. Moreno
$460K +$398K +15,310 New
PA
105
Profund Advisors
Maryland
$457K -$141K -5,406 -26%
VAS
106
Vestmark Advisory Solutions
Massachusetts
$437K +$16.9K +648 +5%
CG
107
Caprock Group
Idaho
$424K -$11.2K -432 -3%
GT
108
Greenleaf Trust
Michigan
$423K
S
109
SignatureFD
Georgia
$412K +$31.8K +1,222 +10%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$405K -$66.3K -2,550 -16%
FTDI
111
First Trust Direct Indexing
Massachusetts
$400K +$346K +13,307 New
WI
112
WrapManager Inc
California
$392K +$71.2K +2,735 +27%
AQR Capital Management
113
AQR Capital Management
Connecticut
$383K +$30.9K +1,188 +10%
Barclays
114
Barclays
United Kingdom
$376K +$325K +12,478 New
CAAS
115
Capital Asset Advisory Services
Michigan
$365K +$315K +12,122 New
RHBC
116
R.H. Bluestein & Co
Michigan
$361K
BP
117
Ballentine Partners
Massachusetts
$338K
PCS
118
Personal CFO Solutions
New Jersey
$331K +$27.2K +1,044 +10%
Truist Financial
119
Truist Financial
North Carolina
$312K +$19.6K +755 +8%
TC
120
TownSquare Capital
Utah
$308K +$2.42K +93 +0.9%
BAM
121
Blueshift Asset Management
New Jersey
$299K -$179K -6,868 -41%
Comerica Bank
122
Comerica Bank
Texas
$299K
FC
123
FORA Capital
Florida
$299K +$256K +9,827 New
SA
124
Shilanski & Associates
Alaska
$297K +$257K +9,891 New
AWM
125
Altium Wealth Management
New York
$288K -$21.8K -838 -8%