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Wintrust Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$600K
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$595K +$122K +1,067 +29%
PHS
253
Pekin Hardy Strauss
Illinois
$589K -$115K -1,000 -17%
MM
254
MQS Management
New York
$587K +$543K +4,737 New
TI
255
Tidal Investments
Wisconsin
$575K -$164K -1,432 -24%
SIS
256
Strategic Investment Solutions
Illinois
$564K +$521K +4,546 New
TBC
257
Tweedy, Browne Co
Connecticut
$548K +$274K +2,389 +118%
ETC
258
Exchange Traded Concepts
Oklahoma
$548K +$319K +2,779 +170%
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$544K +$48.9K +426 +11%
EGM
260
Engineers Gate Manager
New York
$543K -$54.1K -472 -10%
EC
261
EJF Capital
Virginia
$534K +$12.2K +106 +3%
MFG
262
Merit Financial Group
Georgia
$532K +$229K +2,000 +87%
ADMI
263
Albert D. Mason Inc
Massachusetts
$530K +$490K +4,276 New
WPWM
264
Western Pacific Wealth Management
Illinois
$525K +$344 +3 +0.1%
VI
265
Vestcor Inc
New Brunswick, Canada
$522K
Envestnet Portfolio Solutions
266
Envestnet Portfolio Solutions
Illinois
$522K -$47.9K -418 -9%
HAG
267
HighPoint Advisor Group
Illinois
$504K +$1.83K +16 +0.4%
RAM
268
Readystate Asset Management
Illinois
$504K +$466K +4,063 New
TSS
269
Two Sigma Securities
New York
$502K +$32.1K +280 +7%
S
270
SignatureFD
Georgia
$487K +$29.4K +256 +7%
SCA
271
Snowden Capital Advisors
New York
$480K +$5.96K +52 +1%
SFI
272
Susquehanna Fundamental Investments
Pennsylvania
$474K -$159K -1,386 -27%
JCIA
273
Jackson Creek Investment Advisors
Colorado
$474K +$438K +3,823 New
GT
274
Greenleaf Trust
Michigan
$465K -$238K -2,078 -36%
SPIA
275
Steward Partners Investment Advisory
New York
$452K +$16.5K +144 +4%