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Name Holding Trade Value Shares
Change
Change in
Stake
HK
101
Horizon Kinetics
New York
$863K -$86.2K -1,755 -10%
BA
102
BlackRock Advisors
Delaware
$784K -$34.1K -694 -4%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$775K -$114K -2,327 -14%
FNBOO
104
First National Bank of Omaha
Nebraska
$769K +$98.3K +2,000 +16%
BWM
105
Biltmore Wealth Management
Arizona
$694K +$650K +13,219 New
PAI
106
Pittenger & Anderson Inc
Nebraska
$691K -$38.8K -790 -6%
AQR Capital Management
107
AQR Capital Management
Connecticut
$684K -$56.1K -1,141 -8%
GCP
108
GSA Capital Partners
United Kingdom
$671K +$328K +6,679 +109%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$667K -$9.83K -200 -2%
FA
110
FDx Advisors
Illinois
$665K +$622K +12,661 New
IPC
111
Independent Portfolio Consultants
Florida
$655K +$277K +5,645 +83%
UBS AM
112
UBS AM
Illinois
$651K +$39.3K +800 +7%
CAM
113
Capstone Asset Management
Texas
$645K -$70.5K -1,435 -10%
Barclays
114
Barclays
United Kingdom
$640K +$495K +10,077 +455%
JA
115
JLB & Associates
Michigan
$598K -$29.5K -600 -5%
AA
116
ALPS Advisors
Colorado
$570K -$76.6K -1,558 -13%
OA
117
OFI Advisors
Pennsylvania
$561K -$13.7K -278 -3%
BC
118
Burney Company
Virginia
$551K -$337K -6,866 -40%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$549K +$511K +10,407 +24,779%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$548K +$513K +10,440 New
VIA
121
Vident Investment Advisory
Georgia
$540K +$506K +10,290 New
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$536K -$2.46K -50 -0.5%
CMANY
123
Capital Management Associates (New York)
New York
$525K
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$523K
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$503K -$211K -4,297 -31%