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Name Holding Trade Value Shares
Change
Change in
Stake
ONGA
201
O'Neil Global Advisors
California
$363K +$264K +7,105 New
VIA
202
Vident Investment Advisory
Georgia
$354K +$257K +6,921 New
NFGH
203
Nan Fung Group Holdings
Hong Kong
$353K -$1.12M -30,042 -81%
KeyBank National Association
204
KeyBank National Association
Ohio
$343K +$249K +6,702 New
X
205
Xponance
Pennsylvania
$340K +$247K +6,643 New
VI
206
Versor Investments
New York
$325K +$237K +6,367 New
RJA
207
Raymond James & Associates
Florida
$321K -$27K -727 -10%
CIA
208
Capital Impact Advisors
Massachusetts
$317K +$26.6K +715 +13%
Principal Financial Group
209
Principal Financial Group
Iowa
$298K +$217K +5,838 New
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
$289K +$210K +5,653 New
AAM
211
Advisors Asset Management
Colorado
$275K +$3.38K +91 +2%
Osaic Holdings
212
Osaic Holdings
Arizona
$269K +$10.6K +285 +6%
HVCM
213
Hel Ved Capital Management
Hong Kong
$267K +$194K +5,230 New
IA
214
IFP Advisors
Florida
$259K -$3.6K -97 -2%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$259K -$52.3K -1,408 -22%
IWC
216
Integrated Wealth Concepts
Massachusetts
$255K +$186K +4,997 New
MCM
217
Moore Capital Management
New York
$245K -$4.71M -126,872 -96%
Vanguard Personalized Indexing Management
218
Vanguard Personalized Indexing Management
California
$245K +$178K +4,785 New
PTC
219
Petrus Trust Company
Texas
$240K +$174K +4,687 New
NCM
220
Northside Capital Management
Oregon
$236K +$172K +4,618 New
WP
221
Woodline Partners
California
$235K -$326K -8,768 -66%
HCA
222
Harbor Capital Advisors
Illinois
$231K +$53.9K +1,451 +47%
MSFP
223
Mark Sheptoff Financial Planning
Connecticut
$230K +$167K +4,500 New
PFO
224
Pathstone Family Office
New Jersey
$227K +$164K +4,407 New
Holocene Advisors
225
Holocene Advisors
New York
$226K +$164K +4,413 New