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Axos Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
201
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$566K +$503K +7,448 New
IFU
202
iSAM Funds (UK)
United Kingdom
$564K +$501K +7,413 New
X
203
Xponance
Pennsylvania
$555K -$55.5K -821 -10%
AAS
204
Avantax Advisory Services
Texas
$551K +$4.19K +62 +0.9%
OA
205
Oak Associates
Ohio
$543K +$483K +7,142 New
Stifel Financial
206
Stifel Financial
Missouri
$543K -$1.42K -21 -0.3%
MOACM
207
Mutual of America Capital Management
New York
$523K -$68.9K -1,019 -13%
NPT
208
National Philanthropic Trust
Pennsylvania
$508K +$181K +2,685 +67%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$503K -$28.7K -424 -6%
HighTower Advisors
210
HighTower Advisors
Illinois
$496K -$17K -251 -4%
JIP
211
Jaffetilchin Investment Partners
Florida
$496K
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$495K
CWM
213
CIBC World Markets
New York
$488K -$385K -5,703 -47%
DS
214
DRW Securities
Illinois
$487K +$432K +6,398 New
WC
215
Waterloo Capital
Texas
$484K -$406 -6 -0.1%
JIR
216
James Investment Research
Ohio
$469K
GC
217
Guggenheim Capital
Illinois
$447K +$31.6K +468 +9%
Lido Advisors
218
Lido Advisors
California
$444K +$395K +5,842 New
OF
219
Optimize Financial
California
$443K -$2.7K -40 -0.7%
AA
220
ALPS Advisors
Colorado
$435K +$4.66K +69 +1%
CTC
221
Cetera Trust Company
Minnesota
$416K +$23K +340 +7%
EGM
222
Engineers Gate Manager
New York
$411K -$939K -13,886 -72%
CIA
223
Concurrent Investment Advisors
Florida
$411K +$19.8K +293 +6%
Verition Fund Management
224
Verition Fund Management
Connecticut
$410K +$37.5K +555 +11%
Marshall Wace
225
Marshall Wace
United Kingdom
$408K -$169K -2,500 -32%