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Name Holding Trade Value Shares
Change
Change in
Stake
CIA
301
Cape Investment Advisory
Georgia
$353
VAMG
302
Voisard Asset Management Group
Michigan
$311 +$292 +22 New
HNB
303
Huntington National Bank
Ohio
$240
SIC
304
SJS Investment Consulting
Ohio
$212
DF
305
Dunhill Financial
United Kingdom
$185 +$172 +13 New
HI
306
Harbour Investments
Wisconsin
$184
CPA
307
Capital Performance Advisors
California
$155 +$146 +11 New
JWA
308
JFS Wealth Advisors
Pennsylvania
$114 -$186 -14 -64%
CA
309
Claris Advisors
Missouri
$57 +$53 +4 New
PCM
310
Philosophy Capital Management
California
-$12.8M -934,373 Closed
SSA
311
Schonfeld Strategic Advisors
New York
-$11.5M -839,800 Closed
CC
312
Cowbird Capital
New York
-$7.21M -525,916 Closed
Allianz Asset Management
313
Allianz Asset Management
Germany
-$1.47M -106,949 Closed
EP
314
Edgestream Partners
New Jersey
-$1.24M -90,660 Closed
RA
315
Royce & Associates
New York
-$1.14M -83,163 Closed
Thrivent Financial for Lutherans
316
Thrivent Financial for Lutherans
Minnesota
-$1.06M -77,296 Closed
NRCM
317
Northern Right Capital Management
Connecticut
-$1.05M -76,925 Closed
Luther King Capital Management (LKCM)
318
Luther King Capital Management (LKCM)
Texas
-$973K -71,038 Closed
Jennison Associates
319
Jennison Associates
New York
-$948K -69,194 Closed
CM
320
Caption Management
Oklahoma
-$531K -40,000 Closed
Truist Financial
321
Truist Financial
North Carolina
-$476K -34,730 Closed
TI
322
Trexquant Investment
Connecticut
-$471K -34,414 Closed
OFG
323
OmniStar Financial Group
North Carolina
-$444K -32,408 Closed
HV
324
HST Ventures
Utah
-$416K -30,376 Closed
NRD
325
Nebula Research & Development
New York
-$398K -29,035 Closed