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Name Holding Trade Value Shares
Change
Change in
Stake
YIH
201
Y-Intercept (HK)
Hong Kong
$262K -$1.81M -40,106 -87%
William Blair & Company
202
William Blair & Company
Illinois
$261K -$3.97K -88 -1%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$238K
CA
204
Calton & Associates
Florida
$236K -$22.9K -508 -9%
SG Americas Securities
205
SG Americas Securities
New York
$236K +$241K +5,346 New
BC
206
Bridgefront Capital
Texas
$229K +$233K +5,175 New
FTDI
207
First Trust Direct Indexing
Massachusetts
$229K +$234K +5,186 New
GIBU
208
Gulf International Bank (UK)
United Kingdom
$226K +$15.8K +350 +7%
OKSA
209
O'Keefe Stevens Advisory
New York
$221K
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$210K +$214K +4,759 New
KC
211
Kepos Capital
New York
$207K +$123K +2,720 +137%
QCG
212
Quadrant Capital Group
Ohio
$201K +$13.3K +296 +7%
FC
213
FORA Capital
Florida
$184K +$188K +4,169 New
TPCW
214
TD Private Client Wealth
New York
$183K +$27K +600 +17%
Pacer Advisors
215
Pacer Advisors
Pennsylvania
$161K
WB
216
Webster Bank
Connecticut
$156K
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$124K
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$111K
HNB
219
Huntington National Bank
Ohio
$100K +$102K +2,256 New
VNA
220
Valley National Advisers
Pennsylvania
$99K -$1.89M -41,904 -95%
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$97K +$32.2K +715 +49%
NFG
222
Next Financial Group
Texas
$89K -$135 -3 -0.1%
Macquarie Group
223
Macquarie Group
Australia
$67K -$226K -5,008 -77%
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$67K +$61.2K +1,358 +734%
SCA
225
Stonebridge Capital Advisors
Minnesota
$66K +$34.1K +756 +100%