Name Holding Trade Value Shares
Change
Change in
Stake
OQS
226
Occudo Quantitative Strategies
Florida
$855K -$28.1K -214 -4%
Lido Advisors
227
Lido Advisors
California
$845K -$72.5K -553 -9%
Mariner
228
Mariner
Kansas
$839K +$54.9K +419 +8%
CAM
229
Cresset Asset Management
Illinois
$835K +$702K +5,356 New
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$829K -$111K -850 -14%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$804K -$422K -3,217 -38%
ProShare Advisors
232
ProShare Advisors
Maryland
$804K +$67.5K +515 +11%
FRM
233
Fox Run Management
Connecticut
$802K +$468K +3,571 +227%
IFS
234
Ifrah Financial Services
Arkansas
$783K -$8.39K -64 -1%
MVP
235
Miller Value Partners
Florida
$780K – – –
CIC
236
Cornercap Investment Counsel
Georgia
$773K – – –
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$765K +$643K +4,905 New
PC
238
Prairiewood Capital
North Dakota
$752K – – –
HW
239
Hancock Whitney
Mississippi
$737K -$296K -2,255 -32%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$733K +$6.03K +46 +1%
ECM
241
EMC Capital Management
Texas
$730K – – –
PAMS
242
Pictet Asset Management (Switzerland)
Switzerland
$727K – – –
PFO
243
Pathstone Family Office
New Jersey
$723K -$22.2K -169 -4%
B
244
Bailard
California
$717K -$249K -1,900 -29%
MWPCG
245
Measured Wealth Private Client Group
New Hampshire
$698K +$6.16K +47 +1%
WC
246
Weil Company
California
$697K +$586K +4,472 New
CCA
247
Catalyst Capital Advisors
New York
$692K -$113K -865 -16%
RJFSA
248
Raymond James Financial Services Advisors
Florida
$671K -$22.3K -170 -4%
SOW
249
State of Wyoming
Wyoming
$668K +$130K +991 +30%
SAI
250
Systematic Alpha Investments
New Jersey
$655K – – –