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Name Holding Trade Value Shares
Change
Change in
Stake
PWA
1751
Provenance Wealth Advisors
Florida
$491 +$540 +3 New
RIAS
1752
Rachor Investment Advisory Services
Michigan
$486 – – –
KA
1753
Kozak & Associates
Colorado
$452 +$360 +2 +200%
MWM
1754
Mosley Wealth Management
California
$327 +$360 +2 New
3FI
1755
3 Factor Indexing
California
$164 – – –
RJA
1756
Ross\Johnson & Associates
Minnesota
$164 – – –
TCA
1757
Trifecta Capital Advisors
Illinois
$164 +$180 +1 New
OCM
1758
Osbon Capital Management
Massachusetts
$163 -$9K -50 -98%
CCM
1759
Cantillon Capital Management
New York
– -$278M -1,612,473 Closed
NCM
1760
Nearwater Capital Markets
Ireland
– -$32.8M -190,000 Closed
BIC
1761
B&I Capital
Switzerland
– -$26.5M -153,488 Closed
ECM
1762
ExodusPoint Capital Management
New York
– -$20.6M -119,359 Closed
GHA
1763
GW Henssler & Associates
Georgia
– -$16.2M -93,931 Closed
NC
1764
NZS Capital
Colorado
– -$15.8M -91,839 Closed
ET
1765
Entropy Technologies
New York
– -$14.4M -83,659 Closed
JGUA
1766
John G. Ullman & Associates
New York
– -$10.9M -63,259 Closed
T. Rowe Price Investment Management
1767
T. Rowe Price Investment Management
Maryland
– -$7.32M -42,423 Closed
EP
1768
Edgestream Partners
New Jersey
– -$6.83M -39,582 Closed
PAG
1769
Private Advisor Group
New Jersey
– -$6.41M -37,134 Closed
GC
1770
Gillson Capital
Illinois
– -$6.32M -36,600 Closed
OBAM
1771
ODDO BHF Asset Management
France
– -$5.99M -34,704 Closed
WCM
1772
Wedge Capital Management
North Carolina
– -$5.92M -34,328 Closed
PR
1773
Payden & Rygel
California
– -$5.76M -33,400 Closed
BSL
1774
Blue Sparrow LLC
Delaware
– -$5.47M -31,670 Closed
NIG
1775
NFJ Investment Group
Texas
– -$5.38M -31,197 Closed