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Costamare

Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
101
B. Riley Wealth Advisors
Florida
$208K
DCM
102
DGS Capital Management
New Jersey
$197K +$203K +15,554 New
DT
103
Diversified Trust
Tennessee
$188K
HF
104
HRT Financial
New York
$188K +$195K +14,875 New
TRCT
105
Tower Research Capital (TRC)
New York
$182K +$67.2K +5,139 +56%
BAM
106
Blueshift Asset Management
New Jersey
$181K -$80.4K -6,147 -30%
OQS
107
Occudo Quantitative Strategies
Florida
$175K +$181K +13,833 New
AAS
108
Avantax Advisory Services
Texas
$170K +$176K +13,430 New
Squarepoint
109
Squarepoint
New York
$153K +$158K +12,063 New
MIM
110
MetLife Investment Management
New Jersey
$151K -$86.2K -6,591 -36%
ISWM
111
Independent Solutions Wealth Management
New York
$151K
ProShare Advisors
112
ProShare Advisors
Maryland
$147K +$151K +11,537 New
Allianz Asset Management
113
Allianz Asset Management
Germany
$143K -$7.68M -587,159 -98%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$139K -$16.1K -1,230 -10%
Walleye Capital
115
Walleye Capital
New York
$133K +$138K +10,537 New
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$127K +$131K +10,021 New
Barrow, Hanley, Mewhinney & Strauss
117
Barrow, Hanley, Mewhinney & Strauss
Texas
$106K
Legal & General Group
118
Legal & General Group
United Kingdom
$76K
Lazard Asset Management
119
Lazard Asset Management
New York
$58K +$29.3K +2,237 +93%
US Bancorp
120
US Bancorp
Minnesota
$54K -$157 -12 -0.3%
AIP
121
Ameritas Investment Partners
Nebraska
$54K
QCG
122
Quadrant Capital Group
Ohio
$38K -$1.06K -81 -3%
FCMT
123
Founders Capital Management (Texas)
Texas
$38K
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$31K -$25.6K -1,960 -45%
SOW
125
State of Wyoming
Wyoming
$29K +$29.7K +2,270 New