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Name Holding Trade Value Shares
Change
Change in
Stake
QL
101
Quarry LP
New York
$820 +$1K +67 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$759 -$881 -59 -49%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$703 +$821 +55 New
PCFFS
104
Pacific Center for Financial Services
California
$184 +$224 +15 New
Osaic Holdings
105
Osaic Holdings
Arizona
$147 -$1.31K -88 -88%
Farther Finance Advisors
106
Farther Finance Advisors
California
$121 -$254 -17 -63%
TCM
107
Tradewinds Capital Management
Washington
$62 – – –
American Century Companies
108
American Century Companies
Missouri
– -$51.5M -2,670,013 Closed
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
– -$3.17M -164,341 Closed
KWM
110
Keebeck Wealth Management
Illinois
– -$1.1M -57,148 Closed
Maven Securities
111
Maven Securities
Jersey
– -$641K -33,250 Closed
GCP
112
GSA Capital Partners
United Kingdom
– -$456K -23,677 Closed
Bailard
113
Bailard
California
– -$322K -16,700 Closed
Oppenheimer Asset Management
114
Oppenheimer Asset Management
New York
– -$267K -13,872 Closed
AIG
115
American International Group
New York
– -$246K -12,776 Closed
Zevenbergen Capital Investments
116
Zevenbergen Capital Investments
Washington
– -$214K -11,100 Closed
LPL Financial
117
LPL Financial
California
– -$195K -10,097 Closed
Mount Yale Investment Advisors
118
Mount Yale Investment Advisors
Colorado
– -$193K -10,026 Closed
SIM
119
Sandia Investment Management
Massachusetts
– -$96.4K -5,000 Closed
Picton Mahoney Asset Management
120
Picton Mahoney Asset Management
Ontario, Canada
– -$54K -2,810 Closed
Parallel Advisors
121
Parallel Advisors
California
– -$40.5K -2,100 Closed
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
– -$29.8K -1,547 Closed
RIL
123
Rothschild Investment LLC
Illinois
– -$96 -5 Closed
Avior Wealth Management
124
Avior Wealth Management
Nebraska
– -$77 -4 Closed