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Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
201
New York Life Investment Management
New York
$403K +$448K +16,047 New
COI
202
Connable Office Inc
Michigan
$397K – – –
NAM
203
NorthCrest Asset Manangement
Minnesota
$382K – – –
CG
204
Cutler Group
California
$378K -$892K -31,920 -68%
ProShare Advisors
205
ProShare Advisors
Maryland
$373K -$316K -11,321 -43%
IIC
206
Integrated Investment Consultants
Michigan
$369K -$12.8K -459 -3%
KAS
207
Kestra Advisory Services
Texas
$366K -$121K -4,345 -23%
DBG
208
De Burlo Group
Massachusetts
$359K +$399K +14,282 New
MSR
209
Main Street Research
Connecticut
$359K +$399K +14,282 New
YC
210
Yarbrough Capital
Tennessee
$357K -$82.6K -2,956 -17%
SCA
211
STALEY CAPITAL ADVISERS
Pennsylvania
$352K – – –
LPL Financial
212
LPL Financial
California
$351K +$363 +13 +0.1%
CF
213
Cantor Fitzgerald
New York
$334K +$371K +13,277 New
CCM
214
Coldstream Capital Management
Washington
$330K -$41K -1,466 -10%
ISWM
215
Independent Solutions Wealth Management
New York
$325K +$361K +12,913 New
FRM
216
Fox Run Management
Connecticut
$324K +$360K +12,874 New
GAM
217
Gotham Asset Management
New York
$322K +$109K +3,887 +44%
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$321K +$164K +5,863 +85%
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$319K -$299K -10,693 -46%
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
$308K -$3.21M -114,922 -90%
CIP
221
Convergence Investment Partners
Florida
$299K -$17.8K -638 -5%
RCM
222
Radnor Capital Management
Pennsylvania
$296K -$5.59K -200 -2%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$282K – – –
HT
224
HAP Trading
New York
$275K +$305K +10,930 New
JF
225
Jump Financial
Illinois
$268K -$3.48M -124,389 -92%