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Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PineBridge Investments
New York
$1.03M
PFM
102
Privium Fund Management
Netherlands
$1.02M -$26.5K -9,000 -3%
FIM
103
Freedom Investment Management
Connecticut
$998K +$923K +313,915 New
KeyBank National Association
104
KeyBank National Association
Ohio
$985K +$1.29K +440 +0.1%
SIA
105
Schechter Investment Advisors
Michigan
$984K +$226K +76,945 +33%
DCM
106
Deuterium Capital Management
Florida
$957K +$149K +50,541 +20%
MIS
107
Morningstar Investment Services
Illinois
$950K +$67.8K +23,052 +8%
GC
108
Guggenheim Capital
Illinois
$937K -$127K -43,099 -13%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$926K +$4.97K +1,689 +0.6%
UA
110
Unison Advisors
District of Columbia
$922K +$35.3K +12,000 +4%
FCH
111
Freestone Capital Holdings
Washington
$902K -$104K -35,189 -11%
YCM
112
Yousif Capital Management
Michigan
$842K +$4.68K +1,590 +0.6%
AIM
113
ARGA Investment Management
Connecticut
$835K +$773K +262,688 New
Osaic Holdings
114
Osaic Holdings
Arizona
$829K +$15.7K +5,321 +2%
Jane Street
115
Jane Street
New York
$810K -$3.52M -1,197,784 -82%
CP
116
CenterBook Partners
Connecticut
$787K +$728K +247,544 New
Two Sigma Advisers
117
Two Sigma Advisers
New York
$779K +$87.4K +29,700 +14%
PA
118
Profund Advisors
Maryland
$744K +$33K +11,220 +5%
CM
119
Caption Management
Oklahoma
$696K -$386K -131,369 -38%
BL
120
Balentine LLC
Georgia
$668K +$359K +121,991 +138%
VC
121
Veracity Capital
Georgia
$664K +$45.7K +15,547 +8%
CAM
122
Cresset Asset Management
Illinois
$608K +$532K +180,738 +1,718%
JMPWA
123
JP Morgan Private Wealth Advisors
California
$523K -$804K -273,371 -62%
MML Investors Services
124
MML Investors Services
Massachusetts
$522K +$213K +72,383 +79%
CGH
125
Crossmark Global Holdings
Texas
$504K -$16K -5,437 -3%