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Name Holding Trade Value Shares
Change
Change in
Stake
AF
176
Advisornet Financial
Minnesota
$346
BCM
177
Bourgeon Capital Management
Connecticut
$250 +$268 +52 New
PCFFS
178
Pacific Center for Financial Services
California
$173
NECFA
179
New England Capital Financial Advisors
Connecticut
$53
LF
180
Lee Financial
Texas
$39
NA
181
NewEdge Advisors
Louisiana
$29
Dimensional Fund Advisors
182
Dimensional Fund Advisors
Texas
-$25M -4,937,745 Closed
Marshall Wace
183
Marshall Wace
United Kingdom
-$1.8M -354,976 Closed
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
-$1.24M -245,232 Closed
HighTower Advisors
185
HighTower Advisors
Illinois
-$978K -193,814 Closed
VIA
186
Vident Investment Advisory
Georgia
-$666K -131,268 Closed
OSAM
187
O'Shaughnessy Asset Management
Connecticut
-$510K -100,683 Closed
LWAM
188
Legacy Wealth Asset Management
Minnesota
-$440K -86,867 Closed
VF
189
Virtu Financial
New York
-$404K -79,661 Closed
EAM
190
Eagle Asset Management
Florida
-$391K -77,048 Closed
Mercer Global Advisors
191
Mercer Global Advisors
Colorado
-$331K -65,322 Closed
SC
192
Savant Capital
Illinois
-$281K -55,383 Closed
BP
193
Ballentine Partners
Massachusetts
-$209K -41,276 Closed
Franklin Resources
194
Franklin Resources
California
-$201K -39,566 Closed
FIM
195
Freedom Investment Management
Connecticut
-$163K -32,150 Closed
TSS
196
Two Sigma Securities
New York
-$154K -30,377 Closed
EI
197
Ellevest Inc
New York
-$153K -30,271 Closed
AWS
198
Atria Wealth Solutions
New York
-$150K -29,507 Closed
JF
199
Jump Financial
Illinois
-$111K -21,822 Closed
TNA
200
True North Advisors
Texas
-$106K -20,834 Closed