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Name Holding Trade Value Shares
Change
Change in
Stake
OQS
176
Occudo Quantitative Strategies
Florida
$269K +$219K +17,052 New
Gabelli Funds
177
Gabelli Funds
New York
$267K – – –
Pallas Capital Advisors
178
Pallas Capital Advisors
Massachusetts
$257K -$2.34K -182 -1%
Corient Private Wealth
179
Corient Private Wealth
Florida
$255K +$9.48K +739 +5%
PTC
180
Petrus Trust Company
Texas
$253K -$687K -53,521 -77%
Capstone Investment Advisors
181
Capstone Investment Advisors
New York
$241K +$196K +15,263 New
BCM
182
Bayesian Capital Management
New York
$232K +$7.7K +600 +4%
LPL Financial
183
LPL Financial
California
$225K -$3.07K -239 -2%
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$223K -$40.4K -3,144 -18%
Focus Partners Advisor Solutions
185
Focus Partners Advisor Solutions
Missouri
$214K +$168K +13,052 New
Mutual of America Capital Management
186
Mutual of America Capital Management
New York
$214K -$24.2K -1,885 -12%
VI
187
Versor Investments
New York
$210K +$171K +13,300 New
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$208K – – –
MFS
189
Mirabella Financial Services
United Kingdom
$208K +$169K +13,154 New
Arax Advisory Partners
190
Arax Advisory Partners
Colorado
$201K +$152K +11,867 +1,341%
CIBC Bancorp USA
191
CIBC Bancorp USA
Illinois
$198K +$161K +12,544 New
Merit Financial Group
192
Merit Financial Group
Georgia
$197K +$2.49K +194 +2%
Allworth Financial
193
Allworth Financial
California
$195K -$7.55K -588 -5%
RS
194
R Squared
Hong Kong
$194K +$158K +12,293 New
Cornerstone Investment Partners
195
Cornerstone Investment Partners
Georgia
$194K +$158K +12,278 New
Empower Advisory Group
196
Empower Advisory Group
Colorado
$191K – – –
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$183K – – –
CF
198
Centaurus Financial
California
$175K +$8.74K +681 +7%
EC
199
EntryPoint Capital
New York
$171K -$1.13M -87,707 -89%
Focus Partners Wealth
200
Focus Partners Wealth
Massachusetts
$170K +$138K +10,736 New