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Name Holding Trade Value Shares
Change
Change in
Stake
FPFS
101
First Personal Financial Services
North Carolina
$939K -$2.37K -820 -0.2%
DC
102
Davenport & Co
Virginia
$923K -$15.6K -5,378 -1%
PFM
103
Privium Fund Management
Netherlands
$906K +$60.7K +21,000 +6%
Mariner
104
Mariner
Kansas
$874K -$25.6K -8,852 -3%
PI
105
PineBridge Investments
New York
$872K +$42.6K +14,728 +5%
MIS
106
Morningstar Investment Services
Illinois
$831K +$52.5K +18,156 +6%
Osaic Holdings
107
Osaic Holdings
Arizona
$789K +$131K +45,138 +17%
KeyBank National Association
108
KeyBank National Association
Ohio
$782K -$19.6K -6,764 -2%
ANTB
109
AMG National Trust Bank
Colorado
$767K +$860K +297,295 New
UA
110
Unison Advisors
District of Columbia
$748K
LOAMS
111
Lombard Odier Asset Management (Switzerland)
Switzerland
$677K -$297K -102,600 -28%
YCM
112
Yousif Capital Management
Michigan
$660K -$25.9K -8,950 -3%
VAG
113
VisionPoint Advisory Group
Texas
$635K -$513K -177,257 -42%
ACM
114
Aquatic Capital Management
Illinois
$627K +$377K +130,200 +116%
SIA
115
Schechter Investment Advisors
Michigan
$583K -$241K -83,489 -27%
HF
116
HRT Financial
New York
$582K +$653K +225,652 New
DTL
117
Dynamic Technology Lab
Singapore
$579K +$649K +224,500 New
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$573K +$642K +221,967 New
Russell Investments Group
119
Russell Investments Group
United Kingdom
$572K -$1.44M -497,068 -69%
CM
120
Caption Management
Oklahoma
$565K
PA
121
Profund Advisors
Maryland
$551K -$59.1K -20,421 -9%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$527K -$251K -86,931 -30%
FCH
123
Freestone Capital Holdings
Washington
$505K -$254K -87,910 -31%
Simplex Trading
124
Simplex Trading
Illinois
$490K +$261K +90,127 +90%
CAM
125
Cresset Asset Management
Illinois
$473K -$23.5K -8,110 -4%