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VRT

Name Holding Trade Value Shares
Change 		Change in
Stake
DAS
626
Diversify Advisory Services
Utah
$1.94M +$755K +5,663 +127%
XT
627
XTX Topco
Cayman Islands
$1.93M +$1.7M +12,771 New
ACM
628
Argent Capital Management
Missouri
$1.93M +$1.7M +12,762 New
CFM
629
Catalyst Funds Management
Australia
$1.92M +$694K +5,200 +69%
FFG
630
Floyd Financial Group
Missouri
$1.91M -$316K -2,367 -18%
HCA
631
Harbour Capital Advisors
Virginia
$1.89M -$43.4K -325 -3%
FFO
632
Fiduciary Family Office
Florida
$1.89M +$315K +2,361 +23%
AI
633
AXS Investments
New York
$1.89M – – –
GC
634
Globeflex Capital
California
$1.86M -$236K -1,767 -13%
LOAMS
635
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.85M +$303K +2,270 +23%
ALMGDA
636
AG2R La Mondiale Gestion d'Actifs
France
$1.85M – – –
CFO
637
Callan Family Office
Pennsylvania
$1.85M -$1.53M -11,485 -48%
HCM
638
Hodges Capital Management
Texas
$1.84M -$207K -1,550 -11%
TNAM
639
Terra Nova Asset Management
New York
$1.84M +$1.62M +12,174 New
HKAM
640
Horizon Kinetics Asset Management
New York
$1.83M -$627K -4,700 -28%
DADC
641
D.A. Davidson & Co
Montana
$1.82M +$773K +5,794 +93%
BHC
642
Bowen Hanes & Co
Florida
$1.81M – – –
CSA
643
Cornerstone Select Advisors
Missouri
$1.8M +$607K +4,549 +62%
VA
644
Vident Advisory
Georgia
$1.8M +$87K +652 +6%
BCI
645
Brinker Capital Investments
Pennsylvania
$1.79M -$422K -3,165 -21%
MPWS
646
McCarter Private Wealth Services
Massachusetts
$1.79M -$12.9K -97 -0.8%
APC
647
Aspire Private Capital
North Carolina
$1.78M -$161K -1,205 -9%
MC
648
Moors & Cabot
Massachusetts
$1.78M +$261K +1,957 +20%
GAA
649
Guardian Asset Advisors
Pennsylvania
$1.78M -$404K -3,032 -20%
LSA
650
Leonteq Securities AG
Switzerland
$1.77M +$704K +5,277 +82%
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