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Cboe Global Markets

Name Holding Trade Value Shares
Change
Change in
Stake
OF
326
Outfitter Financial
Maine
$842K -$12.9K -100 -2%
JAFL
327
Jay A. Fishman Ltd
Michigan
$842K – – –
ADBIC
328
A.D. Beadell Investment Counsel
Wisconsin
$839K -$77.4K -600 -9%
KRS
329
Kentucky Retirement Systems
Kentucky
$831K +$3.35K +26 +0.4%
OAM
330
Occidental Asset Management
California
$821K +$35.1K +272 +5%
Mercer Global Advisors
331
Mercer Global Advisors
Colorado
$811K -$12K -93 -1%
BCM
332
Bluefin Capital Management
New York
$808K +$800K +6,200 New
EOJOAM
333
E. Ohman J:or Asset Management
Sweden
$807K +$129K +1,000 +19%
AIL
334
AGF Investments LLC
Ontario, Canada
$806K +$168K +1,299 +27%
AA
335
Ancora Advisors
Ohio
$789K – – –
CS
336
Candriam SCA
Luxembourg
$789K +$113K +879 +17%
Cetera Investment Advisers
337
Cetera Investment Advisers
Illinois
$772K -$76.1K -590 -9%
SAM
338
Seelaus Asset Management
New Jersey
$751K – – –
PHS
339
Pekin Hardy Strauss
Illinois
$751K +$1.42K +11 +0.2%
HH
340
Hilltop Holdings
Texas
$731K +$2.97K +23 +0.4%
Vanguard Personalized Indexing Management
341
Vanguard Personalized Indexing Management
California
$722K +$145K +1,121 +25%
Pacer Advisors
342
Pacer Advisors
Pennsylvania
$721K -$86K -667 -11%
GC
343
Grace Capital
Massachusetts
$717K +$77.4K +600 +12%
AFWM
344
AMJ Financial Wealth Management
Virginia
$702K -$20.4K -158 -3%
CT
345
Chicago Trust
Illinois
$697K – – –
AC
346
Annandale Capital
Texas
$695K +$258K +2,000 +60%
CA
347
Cullinan Associates
Kentucky
$691K -$284K -2,200 -29%
NS
348
Newman & Schimel
Illinois
$669K – – –
GSEP
349
Golden State Equity Partners
California
$653K -$22.4K -174 -3%
QPW
350
Quantum Private Wealth
Florida
$652K +$645K +5,000 New