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Name Holding Trade Value Shares
Change
Change in
Stake
CPG
201
Cornerstone Planning Group
New Jersey
$30 – – –
AA
202
Addison Advisors
Vermont
$14 – – –
MLA
203
MB, Levis & Associates
Pennsylvania
$11 – – –
S
204
Sachetta
Massachusetts
$11 – – –
FSWA
205
Financial Synergies Wealth Advisors
Texas
$9 – – –
BWL
206
Bogart Wealth LLC
Virginia
$6 – – –
First Manhattan
207
First Manhattan
New York
$2 – – –
HRCM
208
Hawk Ridge Capital Management
California
– -$22.4M -6,326,400 Closed
KBG
209
Kahn Brothers Group
New York
– -$4.45M -1,256,824 Closed
SOMRS
210
State of Michigan Retirement System
Michigan
– -$3.54M -1,000,000 Closed
Stifel Financial
211
Stifel Financial
Missouri
– -$861K -243,217 Closed
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
– -$142K -40,050 Closed
BCG
213
Breakwater Capital Group
New Jersey
– -$107K -29,800 Closed
T
214
TOBAM
France
– -$98K -27,553 Closed
Man Group
215
Man Group
United Kingdom
– -$61.6K -17,400 Closed
OAM
216
Oxford Asset Management
United Kingdom
– -$59.9K -16,908 Closed
MFWP
217
Mosaic Family Wealth Partners
Missouri
– -$56.9K -16,060 Closed
SG
218
StoneX Group
New York
– -$54.8K -15,478 Closed
Truist Financial
219
Truist Financial
North Carolina
– -$52.9K -14,945 Closed
HighTower Advisors
220
HighTower Advisors
Illinois
– -$43K -12,648 Closed
BAM
221
Belpointe Asset Management
Nevada
– -$41.2K -11,630 Closed
Creative Planning
222
Creative Planning
Kansas
– -$37.1K -10,488 Closed
CA
223
Cetera Advisors
Colorado
– -$35.5K -10,018 Closed
SOW
224
State of Wyoming
Wyoming
– -$28.3K -7,988 Closed
SSG
225
Summit Securities Group
New York
– -$18K -5,000 Closed