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Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
76
AssetMark Inc
California
$9.25M -$11.8M -134,858 -52%
Marshall Wace
77
Marshall Wace
United Kingdom
$8.56M +$10M +115,034 New
LM
78
Lincluden Management
Ontario, Canada
$8.56M +$1.33M +15,257 +15%
AIA
79
Allied Investment Advisors
Montana
$8.44M +$1.74M +19,912 +21%
Pathstone Holdings
80
Pathstone Holdings
New Jersey
$8.31M +$1.78M +20,361 +22%
Fayez Sarofim & Co
81
Fayez Sarofim & Co
Texas
$8.3M -$1.11M -12,726 -10%
Truist Financial
82
Truist Financial
North Carolina
$8.15M -$3.23M -37,012 -25%
PCM
83
Poehling Capital Management
Wisconsin
$7.23M +$225K +2,577 +3%
LOPW
84
Live Oak Private Wealth
North Carolina
$7.1M +$2.67M +30,591 +47%
Millennium Management
85
Millennium Management
New York
$7.01M +$3.05M +35,017 +59%
GHC
86
Great Hill Capital
New York
$6.86M +$1.97M +22,632 +33%
PJWM
87
Philip James Wealth Mangement
Georgia
$6.21M +$1.91M +21,913 +36%
MWM
88
Moran Wealth Management
Florida
$6.2M +$2.74M +31,394 +60%
Jones Financial Companies
89
Jones Financial Companies
Missouri
$6.12M +$4.23M +48,468 +142%
Corient Private Wealth
90
Corient Private Wealth
Florida
$5.63M +$155K +1,772 +2%
AC
91
Addenda Capital
Quebec, Canada
$5.43M
ERP
92
Eldred Rock Partners
Texas
$5.41M -$59.9K -687 -0.9%
SBWIC
93
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.3M +$582K +6,672 +10%
TI
94
Tidal Investments
Wisconsin
$5.26M +$6.25M +71,639 New
Barclays
95
Barclays
United Kingdom
$4.99M +$1.03M +11,775 +21%
ACM
96
Aquatic Capital Management
Illinois
$4.83M -$2.58M -29,570 -31%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$4.75M +$4.23M +48,487 +317%
EAM
98
Erste Asset Management
Austria
$4.66M
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$4.59M -$2.15M -24,687 -29%
VF
100
Virtu Financial
New York
$4.36M +$1.09M +12,530 +27%