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Name Holding Trade Value Shares
Change
Change in
Stake
DWM
101
Dorchester Wealth Management
Quebec, Canada
$601K -$26.7K -1,250 -3%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$535K -$573K -26,808 -43%
TPW
103
Transatlantique Private Wealth
New York
$522K
AAM
104
Auxier Asset Management
Oregon
$474K
UBS Group
105
UBS Group
Switzerland
$438K +$126K +5,874 +26%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$427K +$592K +27,703 New
OC
107
Oppenheimer & Co
New York
$423K -$53.5K -2,500 -8%
FIM
108
Freedom Investment Management
Connecticut
$423K -$45.7K -2,137 -7%
NRS
109
Neville Rodie & Shaw
New York
$411K -$11.2K -525 -2%
CAAS
110
Capital Asset Advisory Services
Michigan
$410K -$274K -12,822 -32%
Squarepoint
111
Squarepoint
New York
$382K +$533K +24,944 New
CIM
112
Confluence Investment Management
Missouri
$366K -$1.86K -87 -0.4%
AllianceBernstein
113
AllianceBernstein
Tennessee
$365K -$5.54K -259 -1%
IB
114
Intrust Bank
Kansas
$336K -$535 -25 -0.1%
IWM
115
IHT Wealth Management
Illinois
$336K
CGH
116
Crossmark Global Holdings
Texas
$320K -$428 -20 -0.1%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$298K -$66.8K -3,124 -14%
TI
118
Trexquant Investment
Connecticut
$284K -$795K -37,157 -67%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$284K +$14.9K +698 +4%
AIM
120
Aigen Investment Management
New York
$276K +$384K +17,962 New
Osaic Holdings
121
Osaic Holdings
Arizona
$256K -$15.2K -710 -4%
KLC
122
Knowledge Leaders Capital
Colorado
$227K -$17.6K -824 -5%
Barclays
123
Barclays
United Kingdom
$227K +$89.9K +4,203 +40%
USAA
124
United Services Automobile Association
Texas
$218K
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$211K -$2.14K -100 -0.8%