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Name Holding Trade Value Shares
Change
Change in
Stake
FCH
201
Freestone Capital Holdings
Washington
$1.02M +$994K +11,070 New
AF
202
Ally Financial
Michigan
$1.01M
AIM
203
ARGA Investment Management
Connecticut
$1.01M
A
204
Allianz
Germany
$983K +$497K +5,534 +108%
Mercer Global Advisors
205
Mercer Global Advisors
Colorado
$937K +$289K +3,217 +46%
BCV
206
Banque Cantonale Vaudoise
Switzerland
$936K +$913K +10,170 New
AAS
207
Avantax Advisory Services
Texas
$933K +$92.6K +1,031 +11%
FIA
208
FNY Investment Advisers
New York
$922K +$900K +10,022 New
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$919K -$362K -4,035 -29%
OCBCO
210
Oversea-Chinese Banking Corp (OCBC)
Singapore
$898K +$42.1K +469 +5%
RI
211
Ridgewood Investments
New Jersey
$896K +$411K +4,576 +83%
UBS AM
212
UBS AM
Illinois
$879K +$269K +3,000 +46%
OC
213
Oppenheimer & Co
New York
$870K +$343K +3,824 +68%
Stifel Financial
214
Stifel Financial
Missouri
$834K -$2.53M -28,185 -76%
CCIA
215
Campbell & Co Investment Adviser
Maryland
$826K +$805K +8,970 New
IAS
216
Insigneo Advisory Services
Florida
$825K +$805K +8,965 New
EI
217
Ethic Inc
New York
$823K +$101K +1,127 +14%
CLOS
218
Compagnie Lombard Odier SCmA
Switzerland
$780K +$761K +8,478 New
DZ Bank
219
DZ Bank
Germany
$759K +$381K +4,239 +106%
CCM
220
Cohen Capital Management
California
$758K
VVP
221
Venture Visionary Partners
Ohio
$750K +$732K +8,150 New
IWC
222
Integrated Wealth Concepts
Massachusetts
$717K +$153K +1,705 +28%
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$692K -$93.4K -1,040 -12%
SAM
224
Storebrand Asset Management
Norway
$676K -$41.7K -464 -6%
P
225
Pitcairn
Pennsylvania
$668K -$6.11K -68 -0.9%