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Name Holding Trade Value Shares
Change
Change in
Stake
ATC
201
Adirondack Trust Company
New York
$369 – – –
IGWM
202
ICA Group Wealth Management
Colorado
$366 +$354 +75 New
FFA
203
Farther Finance Advisors
California
$254 +$246 +52 New
TCPG
204
Trivant Custom Portfolio Group
California
$244 – – –
GI
205
Gradient Investments
Minnesota
$244 +$236 +50 New
LFG
206
Larson Financial Group
Missouri
$244 +$236 +50 New
JWA
207
JFS Wealth Advisors
Pennsylvania
$230 +$57 +12 +34%
CFS
208
CGC Financial Services
Oregon
$122 – – –
T
209
Tidemark
California
$122 +$118 +25 New
Toronto Dominion Bank
210
Toronto Dominion Bank
Ontario, Canada
$83 – – –
RFG
211
REAP Financial Group
Texas
$78 +$76 +16 New
KFS
212
Kelly Financial Services
Massachusetts
$20 – – –
HNB
213
Huntington National Bank
Ohio
$5 – – –
GH
214
GAM Holding
Switzerland
– -$4.22M -889,442 Closed
AI
215
Ariel Investments
Illinois
– -$3.34M -704,589 Closed
DC
216
Dantai Capital
Hong Kong
– -$2.84M -600,000 Closed
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
– -$2.46M -521,934 Closed
DSA
218
Davis Selected Advisers
Arizona
– -$1.21M -254,236 Closed
SFFS
219
Stonehage Fleming Financial Services
Jersey
– -$928K -200,000 Closed
Principal Financial Group
220
Principal Financial Group
Iowa
– -$477K -100,567 Closed
BPC
221
Banque Pictet & Cie
Switzerland
– -$474K -100,000 Closed
State of New Jersey Common Pension Fund D
222
State of New Jersey Common Pension Fund D
New Jersey
– -$415K -87,654 Closed
Walleye Capital
223
Walleye Capital
New York
– -$341K -72,213 Closed
TI
224
Trexquant Investment
Connecticut
– -$195K -41,193 Closed
CC
225
Centiva Capital
New York
– -$142K -29,938 Closed