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Name Holding Trade Value Shares
Change
Change in
Stake
VF
151
Virtu Financial
New York
$397K +$434K +13,098 New
HS
152
HighVista Strategies
Massachusetts
$396K +$136K +4,100 +46%
RhumbLine Advisers
153
RhumbLine Advisers
Massachusetts
$394K +$6.19K +187 +1%
MG
154
Marex Group
$391K +$427K +12,900 New
AAM
155
Advisors Asset Management
Colorado
$387K -$23.9K -721 -5%
Axa
156
Axa
France
$370K +$404K +12,207 New
PCMH
157
Polymer Capital Management (HK)
Hong Kong
$363K +$397K +12,000 New
CIS
158
Custom Index Systems
New York
$351K -$23.2K -701 -6%
CG
159
Caprock Group
Idaho
$347K +$87.5K +2,644 +30%
Cerity Partners
160
Cerity Partners
New York
$324K +$67K +2,023 +23%
ACA
161
Atlas Capital Advisors
Wyoming
$321K +$112K +3,372 +47%
S
162
SignatureFD
Georgia
$317K +$32.6K +984 +10%
SG Americas Securities
163
SG Americas Securities
New York
$316K +$22.7K +685 +7%
QCG
164
Quadrant Capital Group
Ohio
$309K -$9.86K -298 -3%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$308K -$138K -4,171 -29%
CAG
166
Compass Advisory Group
New York
$303K +$331K +10,000 New
Bank of New York Mellon
167
Bank of New York Mellon
New York
$301K +$34.8K +1,051 +12%
AAIS
168
ABN AMRO Investment Solutions
$291K -$205K -6,199 -39%
Pathstone Holdings
169
Pathstone Holdings
New Jersey
$288K -$26.7K -807 -8%
TSS
170
Two Sigma Securities
New York
$286K -$2.04M -61,566 -87%
TLCM
171
Twin Lakes Capital Management
California
$284K
BCV
172
Banque Cantonale Vaudoise
Switzerland
$282K -$22.3K -673 -7%
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
$269K -$1.84M -55,485 -86%
Corient Private Wealth
174
Corient Private Wealth
Florida
$267K -$128K -3,859 -30%
BCM
175
Barometer Capital Management
Ontario, Canada
$255K +$201K +6,087 +169%