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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Personalized Indexing Management
101
Vanguard Personalized Indexing Management
California
$494K +$45.1K +1,521 +11%
FTDI
102
First Trust Direct Indexing
Massachusetts
$478K -$102K -3,449 -19%
FRM
103
Fox Run Management
Connecticut
$475K +$201K +6,778 +83%
CG
104
Caprock Group
Idaho
$464K -$11.5K -387 -3%
US Bancorp
105
US Bancorp
Minnesota
$447K -$835K -28,159 -67%
OAC
106
OMERS Administration Corp
Ontario, Canada
$394K
Wells Fargo
107
Wells Fargo
California
$392K -$1.77M -59,818 -83%
NGA
108
Naples Global Advisors
Florida
$387K +$135K +4,556 +60%
HAI
109
Hennessy Advisors Inc
California
$381K +$59.3K +2,000 +20%
GCM
110
Graham Capital Management
Connecticut
$379K -$127K -4,277 -26%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$368K -$98.7K -3,327 -22%
VA
112
Vident Advisory
Georgia
$364K +$19.9K +672 +6%
YMRC
113
Yorktown Management & Research Company
Virginia
$359K
SIA
114
Strategic Investment Advisors
Michigan
$338K +$7.59K +256 +2%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$338K -$758K -25,540 -71%
SGA
116
Strategic Global Advisors
California
$329K +$156K +5,270 +104%
Bank of New York Mellon
117
Bank of New York Mellon
New York
$322K -$41.8K -1,410 -12%
QCG
118
Quadrant Capital Group
Ohio
$316K -$16.1K -543 -5%
PA
119
Profund Advisors
Maryland
$312K -$43.9K -1,479 -13%
GT
120
Greenleaf Trust
Michigan
$304K +$283K +9,549 New
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$300K
JHCP
122
Jackson Hole Capital Partners
Oklahoma
$294K
YCM
123
Yousif Capital Management
Michigan
$287K -$10K -338 -4%
BP
124
Ballentine Partners
Massachusetts
$267K +$4.33K +146 +2%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$255K +$5.01K +169 +2%