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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
BTWM
351
Baker Tilly Wealth Management
Wisconsin
$666K +$105K +1,230 +17%
MFG
352
Menard Financial Group
Texas
$659K +$67.4K +792 +11%
NFG
353
Next Financial Group
Texas
$658K -$153K -1,796 -18%
V
354
Veritable
Delaware
$638K -$7.15K -84 -1%
SCM
355
Schnieders Capital Management
California
$638K -$340 -4 -0.1%
YIH
356
Y-Intercept (HK)
Hong Kong
$633K +$675K +7,928 New
O
357
Ossiam
France
$630K -$63.5K -746 -8%
PAS
358
Park Avenue Securities
New York
$609K +$33K +388 +5%
CI Investments Inc
359
CI Investments Inc
Ontario, Canada
$607K +$248K +2,910 +62%
CL
360
CSS LLC
Illinois
$599K +$639K +7,504 New
RB
361
Renasant Bank
Mississippi
$594K +$10.2K +120 +2%
TCM
362
Telos Capital Management
California
$591K +$630K +7,400 New
MWA
363
Motive Wealth Advisors
Michigan
$585K +$624K +7,330 New
AWM
364
Affinity Wealth Management
Delaware
$582K +$382K +4,488 +158%
FMT
365
First Mercantile Trust
Tennessee
$572K -$150K -1,760 -20%
PCM
366
Penserra Capital Management
California
$552K +$8.34K +98 +1%
MVA
367
Mount Vernon Associates
Maryland
$547K
AIA
368
Avalon Investment & Advisory
Texas
$545K
WAM
369
World Asset Management
Michigan
$543K -$55K -646 -9%
HIMCH
370
Hartford Investment Management Co (HIMCO)
Connecticut
$543K +$159K +1,864 +38%
EMG
371
ETF Managers Group
New Jersey
$540K +$570K +6,702 New
FCBT
372
First Citizens Bank & Trust
North Carolina
$539K -$188K -2,212 -25%
ASN
373
Advisory Services Network
Georgia
$533K +$569K +6,682 New
NL
374
Navalign LLC
California
$523K -$100K -1,176 -15%
KFA
375
Krane Funds Advisors
New York
$512K -$24.7K -290 -4%