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Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Coldstream Capital Management
Washington
$427K +$420K +16,308 New
TVAMP
202
Tennessee Valley Asset Management Partners
Tennessee
$414K -$44.3K -1,720 -10%
COI
203
Connable Office Inc
Michigan
$413K +$407K +15,784 New
VI
204
Versor Investments
New York
$409K +$402K +15,601 New
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$408K +$401K +15,572 New
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$403K +$32.3K +1,255 +9%
VF
207
Virtu Financial
New York
$401K +$394K +15,295 New
CGH
208
Crossmark Global Holdings
Texas
$400K +$394K +15,285 New
CIP
209
Convergence Investment Partners
Florida
$389K +$89.7K +3,482 +31%
NAM
210
NorthCrest Asset Manangement
Minnesota
$388K +$381K +14,800 New
IIC
211
Integrated Investment Consultants
Michigan
$387K +$381K +14,776 New
Natixis Advisors
212
Natixis Advisors
Massachusetts
$382K +$80.4K +3,122 +27%
SCA
213
STALEY CAPITAL ADVISERS
Pennsylvania
$367K – – –
Wolverine Trading
214
Wolverine Trading
Illinois
$348K +$335K +12,984 New
EMG
215
ETF Managers Group
New Jersey
$339K -$46.1K -1,791 -12%
Prudential Financial
216
Prudential Financial
New Jersey
$304K -$25.8K -1,000 -8%
SWP
217
Stratos Wealth Partners
Ohio
$304K +$299K +11,591 New
TC
218
Tatro Capital
Kentucky
$288K +$283K +10,983 New
AIP
219
Ameritas Investment Partners
Nebraska
$286K – – –
LSA
220
Leonteq Securities AG
Switzerland
$267K +$91.7K +3,561 +54%
OR
221
Olympiad Research
Connecticut
$263K +$259K +10,045 New
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$256K – – –
BBHC
223
Brown Brothers Harriman & Co
New York
$255K – – –
MC
224
Moors & Cabot
Massachusetts
$244K +$27.3K +1,059 +13%
QT
225
Quantamental Technologies
New York
$238K -$116K -4,522 -33%