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Name Holding Trade Value Shares
Change
Change in
Stake
DAM
101
Deltec Asset Management
New York
$964K -$170K -5,250 -15%
QT
102
Quantamental Technologies
New York
$941K -$205K -6,338 -18%
BFM
103
Boothbay Fund Management
New York
$826K +$845K +26,143 New
FIM
104
Freedom Investment Management
Connecticut
$807K +$825K +25,525 New
HAI
105
Hennessy Advisors Inc
California
$790K
Corient Private Wealth
106
Corient Private Wealth
Florida
$780K +$93.7K +2,898 +13%
LNWWM
107
Laird Norton Wetherby Wealth Management
California
$772K -$5.04K -156 -0.6%
SAM
108
Silvercrest Asset Management
New York
$764K +$781K +24,162 New
CM
109
Castleark Management
Illinois
$756K +$200K +6,200 +35%
Mariner
110
Mariner
Kansas
$751K -$49.9K -1,544 -6%
AIM
111
Aigen Investment Management
New York
$735K +$402K +12,434 +115%
Creative Planning
112
Creative Planning
Kansas
$734K +$44.9K +1,390 +6%
Osaic Holdings
113
Osaic Holdings
Arizona
$732K -$2.04M -63,165 -73%
FTDI
114
First Trust Direct Indexing
Massachusetts
$708K -$60K -1,858 -8%
CG
115
Caprock Group
Idaho
$674K -$53.7K -1,663 -7%
UBS Group
116
UBS Group
Switzerland
$637K -$477K -14,769 -42%
GF
117
Gabelli Funds
New York
$632K
ECM
118
Evergreen Capital Management
Washington
$619K -$1.87K -58 -0.3%
MCM
119
McKinley Capital Management
Alaska
$599K +$612K +18,952 New
Bank Julius Baer & Co
120
Bank Julius Baer & Co
Switzerland
$582K -$3.02M -93,596 -84%
HighTower Advisors
121
HighTower Advisors
Illinois
$580K +$35.1K +1,085 +6%
EIP
122
Energy Income Partners
Connecticut
$578K -$98.4K -3,044 -14%
CC
123
Cannell & Co
New York
$575K
Cerity Partners
124
Cerity Partners
New York
$560K -$37.2K -1,152 -6%
EVM
125
Evelyn V. Moreno
$541K +$59K +1,825 +12%