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Name Holding Trade Value Shares
Change
Change in
Stake
OPS
151
Orion Portfolio Solutions
Nebraska
$260K +$263K +27,184 New
CCP
152
Corbin Capital Partners
New York
$260K
Vanguard Personalized Indexing Management
153
Vanguard Personalized Indexing Management
California
$257K +$121K +12,495 +102%
MA
154
MCF Advisors
Kentucky
$253K
EGM
155
Engineers Gate Manager
New York
$237K -$476K -49,303 -68%
SRL
156
Scientech Research LLC
New Jersey
$223K +$207K +21,429 New
LSA
157
Leonteq Securities AG
Switzerland
$222K +$38.9K +4,027 +23%
SAMT
158
Select Asset Management & Trust
Pennsylvania
$221K
IAIM
159
International Assets Investment Management
Florida
$215K +$200K +20,740 New
AC
160
Annandale Capital
Texas
$208K +$193K +20,000 New
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$207K +$83.6K +8,659 +77%
MC
162
Moors & Cabot
Massachusetts
$198K -$44.9K -4,650 -20%
NICM
163
Neo Ivy Capital Management
New York
$198K +$184K +19,039 New
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$193K -$120K -12,426 -40%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$192K -$64.1K -6,640 -26%
HWM
166
Hohimer Wealth Management
Washington
$189K -$134K -13,914 -43%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$186K
A
168
AlphaQuest
New York
$183K +$170K +17,579 New
LPL Financial
169
LPL Financial
California
$175K -$43.2K -4,477 -21%
HT
170
Headlands Technologies
Illinois
$173K +$161K +16,697 New
BFM
171
Boothbay Fund Management
New York
$171K +$159K +16,417 New
VF
172
Virtu Financial
New York
$169K -$102K -10,581 -39%
X
173
Xponance
Pennsylvania
$166K -$550 -57 -0.4%
Vontobel Holding
174
Vontobel Holding
Switzerland
$166K
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$162K