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Name Holding Trade Value Shares
Change
Change in
Stake
AEPV
226
AH Equity Partners V
California
$879K – – –
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$871K +$422K +5,136 +80%
EWA
228
EP Wealth Advisors
California
$866K -$250K -3,050 -21%
ASP
229
Adams Street Partners
Illinois
$857K -$4.64M -56,559 -83%
KLCM
230
KG&L Capital Management
Louisiana
$847K +$920K +11,210 New
CMI
231
Clare Market Investments
Texas
$836K +$201K +2,450 +28%
Daiwa Securities Group
232
Daiwa Securities Group
Japan
$831K -$739K -9,000 -45%
PCMC
233
Paragon Capital Management (Colorado)
Colorado
$827K +$899K +10,946 New
IC
234
Iconiq Capital
California
$826K +$542K +6,601 +153%
DAS
235
Dynamic Advisor Solutions
Arizona
$812K +$882K +10,743 New
GWM
236
Geneos Wealth Management
Colorado
$811K +$88.3K +1,075 +11%
CC
237
Copperleaf Capital
North Carolina
$805K +$30K +365 +4%
MCA
238
Magnolia Capital Advisors
Mississippi
$805K +$875K +10,655 New
PCM
239
Prelude Capital Management
New York
$805K +$875K +10,660 New
BCM
240
Bayesian Capital Management
New York
$800K +$869K +10,584 New
Manulife (Manufacturers Life Insurance)
241
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$775K – – –
Natixis Advisors
242
Natixis Advisors
Massachusetts
$775K +$842K +10,255 New
BMSSC
243
B. Metzler seel. Sohn & Co
Germany
$770K +$837K +10,195 New
Nomura Holdings
244
Nomura Holdings
Japan
$767K -$77.3M -941,111 -99%
JCM
245
Jag Capital Management
Missouri
$753K +$30K +365 +4%
HIA
246
Harbor Investment Advisory
Maryland
$746K -$43.7K -532 -5%
SPC
247
Sigma Planning Corp
Michigan
$709K -$151K -1,836 -16%
BFA
248
Beaumont Financial Advisors
Massachusetts
$709K +$69K +840 +10%
SC
249
Sepio Capital
Utah
$705K +$76.6K +933 +11%
BCV
250
Banque Cantonale Vaudoise
Switzerland
$703K -$23.7K -289 -3%